Tracsis PLC Block listing Return (1277G)
February 28 2018 - 1:02AM
UK Regulatory
TIDMTRCS
RNS Number : 1277G
Tracsis PLC
28 February 2018
28 February 2018
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
Period of return: 1 September 2017 - 28 February
2018
Balance of unallotted i. Historic EMI Share Scheme
securities under scheme(s) 414,285
from initial application: ii. 2012 EMI Staff LTIP 16,536
iii. 2013 EMI Staff LTIP 24,679
iv. 2014 EMI Staff LTIP 139,871
v. 2015 Non-EMI Staff LTIP 304,204
vi. 2016 Non-EMI Staff LTIP
235,756
------------------------------------ -----------------------------------------
Plus: The amount by i. Historic EMI Share Scheme
which the block scheme(s) 0
has been increased since ii. 2012 EMI Staff LTIP 0
the last return (if iii. 2013 EMI Staff LTIP 0
any increase has been iv. 2014 EMI Staff LTIP 0
applied for): v. 2015 Non-EMI Staff LTIP 0
vi. 2016 Non-EMI Staff LTIP
0
Less: Number of securities i. Historic EMI Share Scheme
issued/allotted under 123,000
scheme(s) during period: ii. 2012 EMI Staff LTIP 2,471
iii. 2013 EMI Staff LTIP 7,051
iv. 2014 EMI Staff LTIP 33,774
v. 2015 Non-EMI Staff LTIP 19,008
vi. 2016 Non-EMI Staff LTIP
5,760
------------------------------------ -----------------------------------------
Equals: Balance under i. Historic EMI Share Scheme
scheme(s) not yet issued/allotted 291,285
at end of period: ii. 2012 EMI Staff LTIP 14,065
iii. 2013 EMI Staff LTIP 17,628
iv. 2014 EMI Staff LTIP 106,097
v. 2015 Non-EMI Staff LTIP 285,196
vi. 2016 Non EMI Staff LTIP
229,996
Number and class of 1,135,331 ordinary shares on
securities originally 31 August 2017
listed and date of admission:
------------------------------------ -----------------------------------------
Total number of securities
in issue at the end
of the period 28,235,149
------------------------------------ -----------------------------------------
For more information please contact:
Max Cawthra, Tracsis plc Tel: 0845 125 9162
Andrew Pinder / Seb Lawrence, Tel: 020 7597 4000
Investec Bank plc
This information is provided by RNS
The company news service from the London Stock Exchange
END
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