Block Listing Return

Name of applicant:

Tracsis plc

Name of schemes:

i.      Historic EMI Share Scheme

ii.     2014 EMI Staff LTIP

iii.    Non-EMI Staff LTIP (2014-2023)

Period of return:

1 March 2024 - 31 August 2024

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 - 648,861

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 - 150,757

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 - 155,977   

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 - 643,641

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

30,337,908

+44 (0)845 125 9162

Jan David Mitson

Company Secretary

Cavendish Capital Markets Ltd (Nominated Adviser & Joint Corporate Broker)

Jonny Franklin-Adams / Giles Balleny (Corporate Finance)

Andrew Burdis / Sunila de Silva (Corporate Broking)

+44 (0)20 7220 0500

Berenberg (Joint Corporate Broker & Financial Adviser)

Mark Whitmore / Richard Andrews / James Thompson / Alix Mecklenburg-Solodkoff

+44 (0)20 3207 7800