Total Produce Plc Holding(s) in Company (5134E)
February 09 2018 - 12:25PM
UK Regulatory
TIDMTOT
RNS Number : 5134E
Total Produce Plc
09 February 2018
Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive
2004/109/EC
Financial instruments - Article 11(3) of the Commission
Directive 2007/14/EC
This notification is for filing purposes only in accordance with
Regulation 22 of the Transparency (Directive 2004/109/EC)
Regulations 2007.
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):
[ ] 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
[ΓΌ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation: FMR LLC
4. Full name of shareholder(s) (if different from 3.) see schedule
5. Date of the transaction and date on which the threshold is
crossed or reached: 05 February 2018
6. Date on which issuer notified; 09 February 2018
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
A) Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of shares (if to the Triggering transaction
possible using transaction
the ISIN CODE)
---------------------- ---------------------------- -----------------------------------------------------
Number of Number of Number of Number of voting % of voting
Shares Voting rights shares rights rights
---------------------- ----------- --------------- ----------- -------------------- ------------------
Indirect Direct Indirect Direct Indirect
---------------------- ----------- --------------- ----------- ------- ----------- ------- ---------
IE00B1HDWM43 18,340,664 18,340,664 18,340,664 18,340,664 4.72%
---------------------- ----------- --------------- ----------- ------- ----------- ------- ---------
SUBTOTAL A
(based on aggregate
voting rights) 18,340,664 18,340,664 18,340,664 18,340,664 4.72%
---------------------- ----------- --------------- ----------- -------------------- ------------------
B) Financial Instruments
---------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/Conversion Number of voting % of voting
instrument Date Period/ Date rights that rights
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
------------- ----------------- ------------
18,340,664 4.72%
------------- ----------------- ------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
Data
------------------------ ------------ -------------------
Controlled Undertaking Shares Held Percentage Holding
------------------------ ------------ -------------------
FMR CO., INC 18,340,664 4.72%
------------------------ ------------ -------------------
Grand Total 18,340,664 4.72%
------------------------ ------------ -------------------
10. In case of proxy voting:
11. Additional information:
Done at Dublin 09 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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