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) from previous return: | 1,285,000 ordinary shares of €0.01 each | |||
| 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 | |||
| Less: Number of securities issued/allotted under scheme(s) during period: | 274,719 ordinary shares of €0.01 each | |||
| Plus: Net Incorrect Number of securities recorded for Blocklisting return during period 13 April 2017 to 12 October 2017, due to administrative error | 1,915,000 ordinary shares of €0.01 each
| |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of this period: | 2,925,281 ordinary shares of €0.01 each | |||
| 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 | |||
| Total Number of Securities of Applicant issued as at the end of the period of this return. | 388,999,681 ordinary shares of €0.01 each (excludes 22,000,000 Treasury Shares) | |||
| Name of contact: | Jacinta Devine |
| Telephone number of contact: | +353 1 887 2722 |
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