TOT.L Regulatory News (TOT)

Name of applicant:

Total Produce plc

Name of scheme:

Total Produce plc 2007 Share Option Scheme

Period of return:

From:

28 June 2019

To:

20 December 2019

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

1,535,000 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:

50,000 ordinary shares of €0.01 each

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

1,485,000 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.

388,524,962 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