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:-
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Name of applicant: |
Tracsis plc |
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Name of schemes: |
i. Historic EMI Share Scheme ii. 2014 EMI Staff LTIP iii. Non-EMI Staff LTIP (2014-2023)
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Period of return: |
1 March 2024 - 31 August 2024 |
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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
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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
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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
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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
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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
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Total number of securities in issue at the end of the period |
30,337,908 |
Enquiries:
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Tracsis plc |
+44 (0)845 125 9162 |
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Jan David Mitson |
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Company Secretary |
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Cavendish Capital Markets Ltd (Nominated Adviser & Joint Corporate Broker) Jonny Franklin-Adams / Giles Balleny (Corporate Finance) Andrew Burdis / Sunila de Silva (Corporate Broking)
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+44 (0)20 7220 0500 |
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Berenberg (Joint Corporate Broker & Financial Adviser) Mark Whitmore / Richard Andrews / James Thompson / Alix Mecklenburg-Solodkoff
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+44 (0)20 3207 7800 |
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