TRACSIS PLC

Report Publication Announcement • Sep 2, 2024

National Storage Mechanism | Additional information

RNS Number : 3382C

Tracsis PLC

02 September 2024

2 September 2024

Tracsis plc

BLOCK LISTING SIX MONTHLY 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.     2014 EMI Staff LTIP iii.    Non-EMI Staff LTIP (2014-2023)
Period of return:	1 March 2024 - 31 August 2024
Balance of unallotted securities under scheme(s) from initial application:	i.      Historic EMI Share Scheme - 1 ii.     2014 EMI Staff LTIP - 5,274 iii.    Non-EMI Staff LTIP - 648,861
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.     2014 EMI Staff LTIP - 0 iii.    Non-EMI Staff LTIP - 150,757
Less : Number of securities issued/allotted under scheme(s) during period:	i.      Historic EMI Share Scheme - 0 ii.     2014 EMI Staff LTIP - 0 iii.    Non-EMI Staff LTIP - 155,977
Equals : Balance under scheme(s) not yet issued/allotted at end of period:	i.      Historic EMI Share Scheme - 1 ii.     2014 EMI Staff LTIP - 5,274   iii.    Non-EMI Staff LTIP - 643,641
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 117,675 ordinary shares on 3 March 2023 150,757 ordinary shares on 1 March 2024
Total number of securities in issue at the end of the period	30,337,908

Enquiries:

Tracsis plc	+44 (0)845 125 9162
Jan David Mitson
Company Secretary
Cavendish Capital Markets Ltd (Nominated Adviser & Joint Corporate Broker) Jonny Franklin-Adams / Giles Balleny (Corporate Finance) Andrew Burdis / Sunila de Silva (Corporate Broking)	+44 (0)20 7220 0500
Berenberg (Joint Corporate Broker & Financial Adviser) Mark Whitmore / Richard Andrews / James Thompson / Alix Mecklenburg-Solodkoff	+44 (0)20 3207 7800

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