Tracsis PLC Block Listing Return

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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