TRACSIS PLC

Share Issue/Capital Change • Mar 1, 2023

National Storage Mechanism | Additional information

RNS Number : 4084R

Tracsis PLC

01 March 2023

1 March 2023

Tracsis plc

Block Listing Return

Pursuant to AIM Rule 29 and Schedule 6 of the AIM Rules for Companies, Tracsis plc makes the following update on its block listing:-

Name of applicant:	Tracsis plc
Name of schemes:	i.      Historic EMI Share Scheme ii.     2012 EMI Staff LTIP iii.    2013 EMI Staff LTIP iv.   2014 EMI Staff LTIP v.    2015 Non-EMI Staff LTIP vi.   2016 Non-EMI Staff LTIP vii.  2017 Non-EMI Staff LTIP viii. 2018 Non-EMI Staff LTIP ix.   2019 Non-EMI Staff LTIP x.    2020 Non-EMI Staff LTIP xi.   2021 Non-EMI Staff LTIP
Period of return:	1 September 2022 - 28 February 2023
Balance of unallotted securities under scheme(s) from initial application:	i.      Historic EMI Share Scheme    65,001 ii.     2012 EMI Staff LTIP    4,004 iii.    2013 EMI Staff LTIP    1,616 iv.   2014 EMI Staff LTIP    35,524 v.    2015 Non-EMI Staff LTIP    77,077 vi.   2016 Non-EMI Staff LTIP    76,315 vii.  2017 Non-EMI Staff LTIP    42,159 viii. 2018 Non-EMI Staff LTIP    113,747 ix.   2019 Non-EMI Staff LTIP    126,684 x.    2020 Non-EMI Staff LTIP    179,494 xi.   2021 Non-EMI Staff LTIP    106,833
Plus: The amount by which the block scheme(s) has been increased since the last return (if any increase has been applied for):	i.       Historic EMI Share Scheme    0 ii.     2012 EMI Staff LTIP    0 iii.    2013 EMI Staff LTIP    0 iv.   2014 EMI Staff LTIP    0 v.    2015 Non-EMI Staff LTIP    0 vi.   2016 Non-EMI Staff LTIP    0 vii.  2017 Non-EMI Staff LTIP    0 viii. 2018 Non-EMI Staff LTIP    0 ix.   2019 Non-EMI Staff LTIP     0 x.    2020 Non-EMI Staff LTP     0
Less: Number of securities issued/allotted under scheme(s) during period:	i.      Historic EMI Share Scheme    65,000 ii.     2012 EMI Staff LTIP    4,004 iii.    2013 EMI Staff LTIP    260 iv.   2014 EMI Staff LTIP    2,358 v.    2015 Non-EMI Staff LTIP    13,013 vi.   2016 Non-EMI Staff LTIP    10,298 vii.  2017 Non-EMI Staff LTIP    2,022 viii. 2018 Non-EMI Staff LTIP    31,368 ix.   2019 Non-EMI Staff LTIP    18,822 x.    2020 Non-EMI Staff LTIP    24,869 xi.   2021 Non-EMI Staff LTIP    10,095
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	i.      Historic EMI Share Scheme    1 ii.     2012 EMI Staff LTIP    0 iii.    2013 EMI Staff LTIP    1,356 iv.   2014 EMI Staff LTIP    33,166 v.    2015 Non-EMI Staff LTIP    64,064 vi.   2016 Non-EMI Staff LTIP    66,017 vii.  2017 Non-EMI Staff LTIP    40,137 viii. 2018 Non-EMI Staff LTIP    82,379 ix.   2019 Non-EMI Staff LTIP    107,862 x.    2020 Non-EMI Staff LTIP    154,625 xi.   2021 Non-EMI Staff LTIP   96,738
Number and class of securities originally listed and date of admission:	1,135,331 ordinary shares on 31 August 2017 84,802 ordinary shares on 5 March 2018 191,436 ordinary shares on 6 March 2019 156,582 ordinary shares on 6 March 2020 213,603 ordinary shares on 5 March 2021 114,822 ordinary shares on 7 March 2022
Total number of securities in issue at the end of the period	29,885,510

Enquiries:

Tracsis plc	Tel: 084 5125 9162
Chris Barnes, CEO
Andy Kelly, CFO
finnCap Ltd	Tel: 020 7220 0500
Christopher Raggett/Charlie Beeson, Corporate Finance
Andrew Burdis/Sunila de Silva, Corporate Broking

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRUWRWROSUUUAR