Block Listing Six Monthly Return

Name of applicant:

Tracsis plc

Name of schemes:

Non-EMI Staff LTIP (2015-2024)

Period of return:

1 March 2026 - 31 August 2026

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

Non-EMI Staff LTIP - 392,085

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

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

Non-EMI Staff LTIP - 40,029

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

Non-EMI Staff LTIP - 352,056

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

29,804,226

Tracsis plc

Andy Kelly

CFO & Company Secretary

+44 (0)845 125 9162

Berenberg (Nominated Adviser, Corporate Broker & Financial Adviser)

Mark Whitmore / Ryan Mahnke

James Thompson (QE) 

+44 (0)20 3207 7800