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:

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