Block Listing Six Monthly Return

Name of applicant:

Tracsis plc

Name of schemes:

i. Historic EMI Share Scheme

ii. 2014 EMI Staff LTIP

iii. Non-EMI Staff LTIP (2014-2024)

Period of return:

1 September 2024 - 28 February 2025

Balance of unallotted securities under scheme(s) from initial application:

i. Historic EMI Share Scheme - 1

ii. 2014 EMI Staff LTIP - 5,274

iii. Non-EMI Staff LTIP - 643,641

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. 2014 EMI Staff LTIP - 0

iii. Non-EMI Staff LTIP - 0

Less: Number of securities issued/allotted under scheme(s) during period:

i. Historic EMI Share Scheme - 0

ii. 2014 EMI Staff LTIP - 0

iii. Non-EMI Staff LTIP - 56,976

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

i. Historic EMI Share Scheme - 1

ii. 2014 EMI Staff LTIP - 5,274

iii. Non-EMI Staff LTIP - 586,665

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

30,394,884

Tracsis plc

Jan Mitson

Group Company Secretary

+44 (0)845 125 9162

Berenberg (Nominated Adviser, Corporate Broker & Financial Adviser)

Mark Whitmore / Richard Andrews / Mollie D'Arcy Rice

James Thompson (QE) 

+44 (0)20 3207 7800