TRACSIS PLC

Share Issue/Capital Change • Sep 1, 2021

National Storage Mechanism | Additional information

RNS Number : 0661K

Tracsis PLC

01 September 2021

1 September 2021

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
Period of return:	1 March 2021 - 31 August 2021
Balance of unallotted securities under scheme(s) from initial application:	i.      Historic EMI Share Scheme    105,001  ii.     2012 EMI Staff LTIP    8,387   iii.    2013 EMI Staff LTIP    1,616   iv.   2014 EMI Staff LTIP    43,054  v.    2015 Non-EMI Staff LTIP    126,266   vi.   2016 Non-EMI Staff LTIP    142,664    vii.  2017 Non-EMI Staff LTIP    66,163     viii.  2018 Non-EMI Staff LTIP    170,364   ix.   2019 Non-EMI Staff LTIP    152,728  x.    2020 Non-EMI Staff LTIP    213,603
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 LTIP    0
Less: Number of securities issued/allotted under scheme(s) during period:	i.      Historic EMI Share Scheme    25,500  ii.     2012 EMI Staff LTIP    2,520   iii.    2013 EMI Staff LTIP    0   iv.   2014 EMI Staff LTIP    7,530  v.    2015 Non-EMI Staff LTIP    4,803   vi.   2016 Non-EMI Staff LTIP    12,442    vii.  2017 Non-EMI Staff LTIP    10,954     viii.  2018 Non-EMI Staff LTIP    3,116   ix.   2019 Non-EMI Staff LTIP    3,651  x.    2020 Non-EMI Staff LTIP     1,400
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	i.      Historic EMI Share Scheme    79,501  ii.     2012 EMI Staff LTIP    5,867   iii.    2013 EMI Staff LTIP    1,616   iv.   2014 EMI Staff LTIP    35,524  v.    2015 Non-EMI Staff LTIP    121,463   vi.   2016 Non-EMI Staff LTIP    130,222    vii.  2017 Non-EMI Staff LTIP    55,209     viii.  2018 Non-EMI Staff LTIP    167,248   ix.   2019 Non-EMI Staff LTIP    149,077  x.    2020 Non-EMI Staff LTIP     212,203
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
Total number of securities in issue at the end of the period	29,349,962

Enquiries:

Tracsis plc                                                                                                          Tel: 0845 125 9162

Chris Barnes, CEO

Andy Kelly, CFO

finnCap Ltd                                                                                                        Tel: 020 7220 0500

Christopher Raggett/Charlie Beeson, Corporate Finance

Andrew Burdis, Corporate Broking

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