TIDMTOT

RNS Number : 9037V

Total Produce Plc

02 February 2017

Disclosure of Holdings

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 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 which may result in the acquisition of shares already issued to which voting rights are attached

   [ ]      an event changing the breakdown of voting rights 
   3.         Full name of person(s) subject to the notification obligation: Invesco Limited 
   4.         Full name of shareholder(s) (if different from 3.) 
   5.         Date of the transaction and date on which the threshold is crossed or reached:

31st January 2017

   6.         Date on which issuer notified; 01(st) February 2017 
   7.         Threshold(s) that is/are crossed or reached: 3% 
   8.         Notified details: 
 
 A) Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type of shares   Situation previous to the         Resulting situation after the triggering transaction 
 (if possible using     Triggering transaction 
 the ISIN CODE) 
---------------------  --------------------------------  ------------------------------------------------------------- 
                        Number of        Number of        Number of    Number of voting           % of voting rights 
                        Shares           Voting rights    shares       rights[i] 
---------------------  ---------------  ---------------  -----------  -------------------------  --------------------- 
                                                          Direct       Direct[ii]   Indirect      Direct     Indirect 
---------------------  ---------------  ---------------  -----------  -----------  ------------  ---------  ---------- 
 Total Produce PLC 
  IE00B1HDWM43               9,411,323        9,411,323                             9,775,753                3.05% 
---------------------  ---------------  ---------------  -----------  -----------  ------------  ---------  ---------- 
 
 SUBTOTAL A (based on 
  aggregate voting 
  rights)                    9,411,323        9,411,323                               9,775,753            3.05% 
---------------------  ---------------  ---------------  -----------  -------------------------  --------------------- 
 
 
 B) Financial Instruments 
--------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction[iii] 
--------------------------------------------------------------------------------------- 
 Type of       Expiration   Exercise/Conversion   Number of voting          % of voting 
  financial     Date         Period/               rights that               rights 
  instrument                 Date[iv]              may be acquired 
                                                   if the instrument 
                                                   is exercised/converted 
------------  -----------  --------------------  ------------------------  ------------ 
 
 
                            SUBTOTAL 
                             B (in relation 
                             to all expiration 
                             dates) 
                           --------------------  ------------------------  ------------ 
 
 
 Total (A+B)   number of voting   % of voting rights 
                rights 
------------  -----------------  ------------------- 
 9,775,753     9,775,753                   3.05% 
------------  -----------------  -------------------

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[v]:

Invesco Advisers, Inc. - 8,811,323

Invesco Asset Management Limited - 964,430

10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].

11. Additional information:

Done at [place] on [date].

Henley on Thames 1(st) February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUGUBUPUPMGCP

(END) Dow Jones Newswires

February 02, 2017 09:16 ET (14:16 GMT)

Total Produce (LSE:TOT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Total Produce Charts.
Total Produce (LSE:TOT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Total Produce Charts.