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Tracsis plc submitted its block listing six-monthly return on 1 September 2026 for the period 1 March 2026 to 31 August 2026. During this period, 40,029 securities were issued/allotted under its Non-EMI Staff LTIP. The balance of unallotted securities under the scheme at the end of the period was 352,056, with a total of 29,804,226 securities in issue.
| Date | 1 Sept 2026 |
| Time | 07:00:20 |
| Category | Miscellaneous |
| ID | 7160S |
1 September 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 |
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Name of schemes: |
Non-EMI Staff LTIP (2015-2024)
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Period of return: |
1 March 2026 - 31 August 2026 |
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Balance of unallotted securities under scheme(s) from initial application: |
Non-EMI Staff LTIP - 392,085
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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): |
Non-EMI Staff LTIP - 0
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Less: Number of securities issued/allotted under scheme(s) during period: |
Non-EMI Staff LTIP - 40,029
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
Non-EMI Staff LTIP - 352,056
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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 |
29,804,226 |
Enquiries:
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Tracsis plc Andy Kelly CFO & Company Secretary
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+44 (0)845 125 9162
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Berenberg (Nominated Adviser, Corporate Broker & Financial Adviser) Mark Whitmore / Ryan Mahnke James Thompson (QE) |
+44 (0)20 3207 7800 |