Name of applicant: |
Tracsis plc |
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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 |
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Period of return: |
1 September 2017 - 28 February 2018 |
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Balance of unallotted securities under scheme(s) from initial application: |
i. Historic EMI Share Scheme 414,285 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 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. 2012 EMI Staff LTIP 0 iii. 2013 EMI Staff LTIP 0 iv. 2014 EMI Staff LTIP 0 v. 2015 Non-EMI Staff LTIP 0 vi. 2016 Non-EMI Staff LTIP 0 |
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Less: Number of securities issued/allotted under scheme(s) during period: |
i. Historic EMI Share Scheme 123,000 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 scheme(s) not yet issued/allotted at end of period: |
i. Historic EMI Share Scheme 291,285 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 |
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Number and class of securities originally listed and date of admission: |
1,135,331 ordinary shares on 31 August 2017 |
Total number of securities in issue at the end of the period |
28,235,149 |