TIDMTOT

RNS Number : 5124P

Total Produce Plc

17 November 2016

Standard Form TR-1

Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the Central Bank of Ireland)(i) 
-------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying issuer of existing shares 
  to which voting rights are attached(ii) : 
  Total Produce Plc 
-------------------------------------------------------------------------------------------------------- 
 2. Reason for the notification (please tick the appropriate box or boxes): 
  [X] An acquisition or disposal of voting rights 
  [ ] An acquisition or disposal of financial instruments 
  [ ] An event changing the breakdown of voting rights 
  [ ] Other (please specify)(iii) : 
-------------------------------------------------------------------------------------------------------- 
 3. Details of person subject to the notification obligation(iv) : 
 Name:                                City and country of registered office (if 
  Franklin Templeton Institutional,    applicable): 
  LLC                                  Wilmington, U.S.A. 
-----------------------------------  ------------------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
  AIB Bank, Dublin 
  Deutsche Bank AG, Frankfurt Am Main 
  JPMorgan Chase Bank, N.A., London 
  The Northern Trust Company, London State Street Bank and Trust Company, 
  London 
-------------------------------------------------------------------------------------------------------- 
 5. Date on which the threshold was crossed or reached(vi) : 
  16 November 2016 
-------------------------------------------------------------------------------------------------------- 
 6. Date on which issuer notified: 
  17 November 2016 
-------------------------------------------------------------------------------------------------------- 
 7. Threshold(s) that is/are crossed or reached: 
  Crossed 7% 
-------------------------------------------------------------------------------------------------------- 
 8. Total positions of person(s) subject to the notification obligation: 
-------------------------------------------------------------------------------------------------------- 
                       % of voting    % of voting      Total of both                      Total number 
                       rights         rights            in % (9.A +                       of voting 
                       attached       through           9.B)                              rights 
                       to shares      financial                                           of issuer(vii) 
                       (total         instruments 
                       of 9.A)        (total of 
                                      9.B.1 
                                      + 9.B.2) 
--------------------  -------------  ---------------  ---------------------------------  --------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached           7.22%                0%         7.22%                              320,439,762 
--------------------  -------------  ---------------  ---------------------------------  --------------- 
 Position of 
  previous 
  notification 
  (if applicable)      6.05%                0%         6.05% 
--------------------  -------------  ---------------  ---------------------------------  --------------- 
 
  9. Notified details of the resulting situation on the date on which 
   the threshold was crossed or reached(viii) : 
 ------------------------------------------------------------------------------------------------------- 
  A: Voting rights attached to shares 
 ------------------------------------------------------------------------------------------------------- 
  Class/type         Number of voting rights(ix)       % of voting rights 
   of 
   shares 
   ISIN code 
   (if possible) 
 ----------------- 
 
                          Direct          Indirect          Direct                   Indirect 
 -----------------  ---------------  ---------------  ----------------  -------------------------------- 
  IE00B1HDWM43                        23,126,371                         7.22% 
 -------------------  -------------  ---------------  ----------------  -------------------------------- 
 
 
  SUBTOTAL A                          23,126,371                         7.22% 
 -------------------  -------------  ---------------  ----------------  -------------------------------- 
 
  B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 ------------------------------------------------------------------------------------------------------- 
  Type of financial   Expiration      Exercise/        Number of voting                   % of voting 
   instrument          date(x)        Conversion        rights that may                    rights 
                                      Period(xi)        be acquired if 
                                                        the instrument 
                                                        is exercised/converted 
 ------------------  --------------  ---------------  ---------------------------------  --------------- 
 
 
 
                                      SUBTOTAL B.1 
                                     ---------------  ---------------------------------  --------------- 
 
  B 2: Financial Instruments with similar economic effect according to 
   Regulation 17(1)(b) of the Regulations 
 ------------------------------------------------------------------------------------------------------- 
  Type of            Expiration       Exercise/        Physical or       Number of        % of voting 
   financial         date(x)          Conversion       cash              voting rights     rights 
   instrument                         Period (xi)      settlement(xii) 
 -----------------  ---------------  ---------------  ----------------  ---------------  --------------- 
 
 
 
                                                       SUBTOTAL B.2 
                                                      ----------------  ---------------  --------------- 
 
 
 
 10. Information in relation to the person subject to the notification 
  obligation (please tick the applicable box): 
 
  [X] Person subject to the notification obligation is not controlled by 
  any natural person or legal entity and does not control any other undertaking(s) 
  holding directly or indirectly an interest in the (underlying) issuer.(xiii) 
 
  [ ] Full chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) : 
 Name(xv)    % of voting rights         % of voting rights       Total of both if 
              if it equals or            through financial        it equals or is 
              is higher than the         instruments if it        higher than the 
              notifiable threshold       equals or is higher      notifiable threshold 
                                         than the notifiable 
                                         threshold 
----------  -------------------------  -----------------------  ------------------------ 
 
 
 
 
 
 
 11. In case of proxy voting: [name of the proxy holder] will cease to 
  hold [% and number] voting rights as of [date] 
---------------------------------------------------------------------------------------- 
 
 12. Additional information(xvi) : 
----------------------------------------------------------------------------------------

Done at Fort Lauderdale, Florida, U.S.A. on 17 November 2016.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 17, 2016 12:30 ET (17:30 GMT)

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