Total Produce Plc Block listing Interim Review (7478Y)

TIDMTOT

RNS Number : 7478Y

Total Produce Plc

14 May 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:                   5 January 2021              To:        14 May 2021 
                            ----------------------  --------------------------  ---------  --------------------------- 
 Balance of unallotted securities under scheme(s)    1,285,000 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    274,719 ordinary shares of EUR0.01 each 
 scheme(s) during period: 
                                                    ------------------------------------------------------------------ 
 Plus: Net Incorrect Number of securities recorded   1,915,000 ordinary shares of EUR0.01 each 
 for Blocklisting return during period 13 
 April 2017 to 12 October 2017, due to 
 administrative error 
                                                    ------------------------------------------------------------------ 
 Equals: Balance under scheme(s) not yet             2,925,281 ordinary shares of EUR0.01 each 
 issued/allotted at end of this period: 
                                                    ------------------------------------------------------------------ 
 Number and class of securities originally           6,535,000 ordinary shares of EUR0.01 each admitted on 2 May 2014 
 admitted 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   388,999,681 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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END

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May 14, 2021 13:34 ET (17:34 GMT)

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