27 June 2019
Total Produce plc
Schedule 6 - BLOCK LISTING SIX MONTHLY RETURN
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Name of applicant: |
Total Produce plc |
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Name of scheme: |
Total Produce plc 2007 Share Option Scheme |
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Period of return: |
From: |
13 October 2018 |
To: |
27 June 2019 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,735,000 ordinary shares of €0.01 each |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
NIL |
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Less: Number of securities issued/allotted under scheme(s) during period: |
200,000 ordinary shares of €0.01 each |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,535,000 ordinary shares of €0.01 each |
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Number and class of securities originally admitted and the date of admission |
6,535,000 ordinary shares of €0.01 each admitted on 2 May 2014 4,000,000 ordinary shares of €0.01 each admitted on 7 June 2017 2,000,000 ordinary shares of €0.01 each admitted on 12 January 2018 |
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Total Number of Securities of Applicant issued as at the end of the period of this return. |
388,479,462 ordinary shares of €0.01 each (excludes 22,000,000 Treasury Shares) |
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Name of contact: |
Jacinta Devine |
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Telephone number of contact: |
+353 1 887 2722 |
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