Tracsis: Block listing Return

Name of applicant:

Tracsis plc

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

Period of return:

1 September 2017 - 28 February 2018

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

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

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

Max Cawthra, Tracsis plc

Tel: 0845 125 9162

Andrew Pinder / Seb Lawrence, Investec Bank plc

Tel: 020 7597 4000