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 
                                ----------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRDZLFFFELXBBL

(END) Dow Jones Newswires

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

Total Produce (LSE:TOT)
Historical Stock Chart
From Mar 2024 to Apr 2024