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Block listing Interim Review

12 Oct 2018 18:03

RNS Number : 9627D
Total Produce Plc
12 October 2018
 

12 October 2018

 

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:

13 April 2018

To:

12 October 2018

Balance of unallotted securities under scheme(s) from previous return:

1,985,000 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:

250,000 ordinary shares of €0.01 each

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

1,735,000 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.

388,279,462 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

 

 

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.
 
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