TRACSIS PLC

Share Issue/Capital Change • Sep 1, 2022

National Storage Mechanism | Additional information

RNS Number : 8509X

Tracsis PLC

01 September 2022

1 September 2022

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 March 2022 - 31 August 2022
Balance of unallotted securities under scheme(s) from initial application:	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    98,367 vi.   2016 Non-EMI Staff LTIP    123,941 vii.  2017 Non-EMI Staff LTIP    48,260 viii. 2018 Non-EMI Staff LTIP    148,953 ix.   2019 Non-EMI Staff LTIP    141,759 x.    2020 Non-EMI Staff LTIP    196,064 xi.   2021 Non-EMI Staff LTIP    114,822
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    14,500 ii.     2012 EMI Staff LTIP    1,863 iii.    2013 EMI Staff LTIP    0 iv.   2014 EMI Staff LTIP    0 v.    2015 Non-EMI Staff LTIP    21,290 vi.   2016 Non-EMI Staff LTIP    47,626 vii.  2017 Non-EMI Staff LTIP    6,101 viii. 2018 Non-EMI Staff LTIP    35,206 ix.   2019 Non-EMI Staff LTIP    15,075 x.    2020 Non-EMI Staff LTIP    16,570 xi.   2021 Non-EMI Staff LTIP    7,989
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	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
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	29,684,439

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/Sunila de Silva, Corporate Broking

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