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 vii. 2017 Non-EMI Staff LTIP viii. 2018 Non-EMI Staff LTIP |
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Period of return: |
1 September 2019 - 29 February 2020 |
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Balance of unallotted securities under scheme(s) from initial application: |
i. Historic EMI Share Scheme 130,751 ii. 2012 EMI Staff LTIP 10,089 iii. 2013 EMI Staff LTIP 2,678 iv. 2014 EMI Staff LTIP 53,325 v. 2015 Non-EMI Staff LTIP 189,025 vi. 2016 Non-EMI Staff LTIP 209,530 vii. 2017 Non-EMI Staff LTIP 78,997 viii. 2018 Non-EMI Staff LTIP 185,045 |
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 vii. 2017 Non-EMI Staff LTIP 0 viii. 2018 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 12,250 ii. 2012 EMI Staff LTIP 0 iii. 2013 EMI Staff LTIP 0 iv. 2014 EMI Staff LTIP 0 v. 2015 Non-EMI Staff LTIP 39,282 vi. 2016 Non-EMI Staff LTIP 23,956 vii. 2017 Non-EMI Staff LTIP 202 viii. 2018 Non-EMI Staff LTIP 3,229 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
i. Historic EMI Share Scheme 118,501 ii. 2012 EMI Staff LTIP 10,089 iii. 2013 EMI Staff LTIP 2,678 iv. 2014 EMI Staff LTIP 53,325 v. 2015 Non-EMI Staff LTIP 149,743 vi. 2016 Non EMI Staff LTIP 185,574 vii. 2017 Non-EMI Staff LTIP 78,795 viii. 2018 Non-EMI Staff LTIP 181,816 |
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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 |
Total number of securities in issue at the end of the period |
28,852,751 |