TRACSIS PLC

Share Issue/Capital Change • Aug 31, 2018

National Storage Mechanism | Additional information

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RNS Number : 3294Z

Tracsis PLC

31 August 2018

31 August 2018

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
Period of return:	1 March 2018 - 31 August 2018
Balance of unallotted securities under scheme(s) from initial application:	i.     Historic EMI Share Scheme    291,285 ii.    2012 EMI Staff LTIP    14,065 iii.   2013 EMI Staff LTIP    17,628 iv.   2014 EMI Staff LTIP    106,097 v.    2015 Non-EMI Staff LTIP    285,196 vi.   2016 Non-EMI Staff LTIP    229,996 vii.  2017 Non-EMI Staff LTIP    84,802
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
Less: Number of securities issued/allotted under scheme(s) during period:	i.     Historic EMI Share Scheme    71,034 ii.    2012 EMI Staff LTIP    3,976 iii.   2013 EMI Staff LTIP    9,105 iv.   2014 EMI Staff LTIP    16,469 v.    2015 Non-EMI Staff LTIP    6,716 vi.   2016 Non-EMI Staff LTIP    5,201 vii.  2017 Non-EMI Staff LTIP    270
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	i.     Historic EMI Share Scheme    220,251 ii.    2012 EMI Staff LTIP    10,089 iii.   2013 EMI Staff LTIP    8,523 iv.   2014 EMI Staff LTIP    89,628 v.    2015 Non-EMI Staff LTIP    278,480 vi.   2016 Non EMI Staff LTIP    224,795 vii.  2017 Non-EMI Staff LTIP    84,532
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
Total number of securities in issue at the end of the period	28,372,920

Enquiries:

Tracsis plc                                                                                                                                             Tel: 0845 125 9162

John McArthur, CEO

Max Cawthra, CFO

finnCap Ltd                                                                                                                                           Tel: 020 7220 0500

Christopher Raggett/Scott Mathieson, Corporate Finance

Andrew Burdis, Corporate Broking

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