TRACSIS PLC

Share Issue/Capital Change • Sep 1, 2020

National Storage Mechanism | Additional information

RNS Number : 5075X

Tracsis PLC

01 September 2020

1 September 2020

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
Period of return:	1 March 2020 - 31 August 2020
Balance of unallotted securities under scheme(s) from initial application:	i.      Historic EMI Share Scheme    118,501  ii.     2012 EMI Staff LTIP    10,089   iii.    2013 EMI Staff LTIP    2,678   iv.    2014 EMI Staff LTIP    53,325  v.     2015 Non-EMI Staff LTIP    149,743   vi.    2016 Non-EMI Staff LTIP    185,574    vii.   2017 Non-EMI Staff LTIP    78,795    viii.   2018 Non-EMI Staff LTIP    181,816   ix.    2019 Non-EMI Staff LTIP 156,582
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
Less: Number of securities issued/allotted under scheme(s) during period:	i.      Historic EMI Share Scheme    10,000 ii.     2012 EMI Staff LTIP    1,702  iii.    2013 EMI Staff LTIP    1,062  iv.    2014 EMI Staff LTIP    5,763  v.     2015 Non-EMI Staff LTIP    8,928  vi.    2016 Non-EMI Staff LTIP    22,991   vii.   2017 Non-EMI Staff LTIP    1,516    viii.   2018 Non-EMI Staff LTIP    6,447  ix.    2019 Non-EMI Staff LTIP    2,900
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	i.      Historic EMI Share Scheme    108,501  ii.     2012 EMI Staff LTIP    8,387   iii.    2013 EMI Staff LTIP    1,616   iv.    2014 EMI Staff LTIP    47,562  v.     2015 Non-EMI Staff LTIP    140,815   vi.    2016 Non EMI Staff LTIP    162,583    vii.   2017 Non-EMI Staff LTIP    77,279     viii.   2018 Non-EMI Staff LTIP    175,369   ix.    2019 Non-EMI Staff LTIP    153,682
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
Total number of securities in issue at the end of the period	29,140,233

Enquiries:

Tracsis plc                                                                                                                                              Tel: 0845 125 9162

Chris Barnes, CEO

Max Cawthra, CFO

finnCap Ltd                                                                                                                                           Tel: 020 7220 0500

Christopher Raggett/Scott Mathieson, Corporate Finance

Andrew Burdis, Corporate Broking

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