TRACSIS PLC

Share Issue/Capital Change • Aug 30, 2019

National Storage Mechanism | Additional information

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RNS Number : 7013K

Tracsis PLC

30 August 2019

30 August 2019

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
Period of return:	1 March 2019 - 30 August 2019
Balance of unallotted securities under scheme(s) from initial application:	i.     Historic EMI Share Scheme    137,251 ii.    2012 EMI Staff LTIP    10,089 iii.   2013 EMI Staff LTIP    8,523 iv.   2014 EMI Staff LTIP    86,607 v.    2015 Non-EMI Staff LTIP    271,447 vi.   2016 Non-EMI Staff LTIP    216,121 vii.  2017 Non-EMI Staff LTIP    82,617 viii. 2018 Non-EMI Staff LTIP    191,436
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
Less: Number of securities issued/allotted under scheme(s) during period:	i.     Historic EMI Share Scheme    6,500 ii.    2012 EMI Staff LTIP    0 iii.   2013 EMI Staff LTIP    5,845 iv.   2014 EMI Staff LTIP    33,282 v.    2015 Non-EMI Staff LTIP    82,422 vi.   2016 Non-EMI Staff LTIP    6,591 vii.  2017 Non-EMI Staff LTIP    3,620 viii.  2018 Non-EMI Staff LTIP    6,391
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	i.     Historic EMI Share Scheme    130,751 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    189,025 vi.   2016 Non EMI Staff LTIP    209,530 vii.  2017 Non-EMI Staff LTIP    78,997 viii.  2018 Non-EMI Staff LTIP    185,045
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
Total number of securities in issue at the end of the period	28,773,832

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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