TIDMTRCS

RNS Number : 0128L

Tracsis PLC

01 September 2023

1 September 2023

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 
                                             xii. 2022 Non-EMI Staff LTIP 
 
 Period of return:                     1 March 2023 - 31 August 2023 
 
 Balance of unallotted securities           i. Historic EMI Share Scheme 1 
  under scheme(s) from initial               ii. 2012 EMI Staff LTIP 0 
  application:                               iii. 2013 EMI Staff LTIP 1,356 
                                             iv. 2014 EMI Staff LTIP 33,166 
                                             v. 2015 Non-EMI Staff LTIP 64,064 
                                             vi. 2016 Non-EMI Staff LTIP 66,017 
                                             vii. 2017 Non-EMI Staff LTIP 40,137 
                                             viii. 2018 Non-EMI Staff LTIP 82,379 
                                             ix. 2019 Non-EMI Staff LTIP 107,862 
                                             x. 2020 Non-EMI Staff LTIP 154,625 
                                             xi. 2021 Non-EMI Staff LTIP 96,738 
                                             xii. 2022 Non-EMI Staff LTIP 117,675 
                                      ------------------------------------------------- 
 Plus : The amount by which                 i. Historic EMI Share Scheme 0 
  the block scheme(s) has been               ii. 2012 EMI Staff LTIP 0 
  increased since the last return            iii. 2013 EMI Staff LTIP 0 
  (if any increase has been applied          iv. 2014 EMI Staff LTIP 0 
  for):                                      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 
                                             xi. 2021 Non-EMI Staff LTIP 0 
                                             xii. 2022 Non-EMI Staff LTIP 0 
 
 Less : Number of securities                      i. Historic EMI Share Scheme 0 
  issued/allotted under scheme(s)                  ii. 2012 EMI Staff LTIP 0 
  during period:                                   iii. 2013 EMI Staff LTIP 1,356 
                                                   iv. 2014 EMI Staff LTIP 8,009 
                                                   v. 2015 Non-EMI Staff LTIP 10,001 
                                                   vi. 2016 Non-EMI Staff LTIP 10,621 
                                                   vii. 2017 Non-EMI Staff LTIP 5,596 
                                                   viii. 2018 Non-EMI Staff LTIP 12,557 
                                                   ix. 2019 Non-EMI Staff LTIP 17,168 
                                                   x. 2020 Non-EMI Staff LTIP 21,030 
                                                   xi. 2021 Non-EMI Staff LTIP 7,994 
                                                   xii. 2022 Non-EMI Staff LTIP 11,234 
                                      ------------------------------------------------- 
 Equals : Balance under scheme(s)           i. Historic EMI Share Scheme 1 
  not yet issued/allotted at                 ii. 2012 EMI Staff LTIP 0 
  end of period:                             iii. 2013 EMI Staff LTIP 0 
                                             iv. 2014 EMI Staff LTIP 25,157 
                                             v. 2015 Non-EMI Staff LTIP 54,063 
                                             vi. 2016 Non-EMI Staff LTIP 55,396 
                                             vii. 2017 Non-EMI Staff LTIP 34,541 
                                             viii. 2018 Non-EMI Staff LTIP 69,822 
                                             ix. 2019 Non-EMI Staff LTIP 90,694 
                                             x. 2020 Non-EMI Staff LTIP 133,595 
                                             xi. 2021 Non-EMI Staff LTIP 88,744 
                                             xii. 2022 Non-EMI Staff LTIP 106,441 
 
 Number and class of securities        1,135,331 ordinary shares on 31 August 
  originally listed and date            2017 
  of admission:                         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 
                                      ------------------------------------------------- 
 Total number of securities 
  in issue at the end of the 
  period                               29,991,076 
                                      ------------------------------------------------- 
 

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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END

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September 01, 2023 02:01 ET (06:01 GMT)

Tracsis (AQSE:TRCS.GB)
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過去 株価チャート
から 11 2023 まで 11 2024 Tracsisのチャートをもっと見るにはこちらをクリック