2 March 2026
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 |
|
Name of schemes: |
Non-EMI Staff LTIP (2015-2024) |
|
Period of return: |
1 September 2025 - 28 February 2026 |
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Balance of unallotted securities under scheme(s) from initial application: |
Non-EMI Staff LTIP - 418,622 |
|
Plus: The amount by which the block scheme(s) has been increased since the last return (if any increase has been applied for): |
Non-EMI Staff LTIP - 0 |
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Less: Number of securities issued/allotted under scheme(s) during period: |
Non-EMI Staff LTIP - 26,537 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
Non-EMI Staff LTIP - 392,085 |
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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 |
|
Total number of securities in issue at the end of the period |
29,764,197 |
Enquiries:
|
Tracsis plc Jan Mitson Group Company Secretary |
+44 (0)845 125 9162 |
|
Berenberg (Nominated Adviser, Corporate Broker & Financial Adviser) Mark Whitmore / Richard Andrews / Ryan Mahnke James Thompson (QE) |
+44 (0)20 3207 7800 |