Total Produce Plc Block listing Interim Review (5122K)

TIDMTOT

RNS Number : 5122K

Total Produce Plc

04 January 2021

Total Produce plc

Schedule 6 - BLOCK LISTING SIX MONTHLY RETURN

 
 Name of applicant:                                   Total Produce plc 
 Name of scheme:                                      Total Produce plc 2007 Share Option Scheme 
                                                     ----------------------------------------------------------------- 
 Period of return:           From:                    25 June 2020                To:        04 January 2021 
                            -----------------------  --------------------------  ---------  -------------------------- 
 Balance of unallotted securities under scheme(s)     1,485,000 ordinary shares of EUR0.01 each 
 from previous return: 
                                                     ----------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has    NIL 
 been increased since the date of the last 
 return (if any increase has been applied for): 
                                                     ----------------------------------------------------------------- 
 Less: Number of securities issued/allotted under 
  scheme(s) during period:                            200,000 
                                                     ----------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet              1,285,000 ordinary shares of EUR0.01 each 
  issued/allotted at end of period: 
                                                     ----------------------------------------------------------------- 
 Number and class of securities originally admitted   6,535,000 ordinary shares of EUR0.01 each admitted on 2 May 2014 
  and the date of admission                           4,000,000 ordinary shares of EUR0.01 each admitted on 7 June 
                                                      2017 
                                                      2,000,000 ordinary shares of EUR0.01 each admitted on 12 January 
                                                      2018 
                                                     ----------------------------------------------------------------- 
 Total Number of Securities of Applicant issued as    388,724,962 ordinary shares of EUR0.01 each 
  at the end of the period of this return.             (excludes 22,000,000 Treasury Shares) 
                                                     ----------------------------------------------------------------- 
 
 
 
 Name of contact:                Jacinta Devine 
 Telephone number of contact:    +353 1 887 2722 
                                ----------------

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January 04, 2021 12:35 ET (17:35 GMT)

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