Total Produce Plc Holding(s) in Company (1261U)

TIDMTOT

RNS Number : 1261U

Total Produce Plc

04 April 2016

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

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:

BNP PARIBAS INVESTMENT PARTNERS S.A

   4.         Full name of shareholder(s) (if different from 3.):

BNP PARIBAS INVESTMENT PARTNERS S.A.

acts as discretionary investment manager for segregated clients and funds

5. Date of the transaction and date on which the threshold is crossed or reached: 01/04/2016

   6.         Date on which issuer notified; 04/04/2016 
   7.         Threshold(s) that is/are crossed or reached: Below 6% 
   8.         Notified details: 
 
 A) Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------- 
 Class/type         Situation previous        Resulting situation after the triggering 
  of shares          to the Triggering         transaction 
  (if possible       transaction 
  using the 
  ISIN CODE) 
-----------------  ------------------------  ---------------------------------------------------------------------- 
                    Number       Number       Number       Number of voting                       % of voting 
                     of Shares    of Voting    of shares    rights                                 rights 
                                  rights 
-----------------  -----------  -----------  -----------  -------------------------------------  ------------------ 
                                              Direct       Direct          Indirect               Direct   Indirect 
-----------------  -----------  -----------  -----------  --------------  ---------------------  -------  --------- 
 IE00B1HDWM43       19,266,394   19,266,394   19,014,541   N/A             19,014,541             N/A      5.98% 
-----------------  -----------  -----------  -----------  --------------  ---------------------  -------  --------- 
 
 SUBTOTAL A 
  (based on 
  aggregate 
  voting rights)                                                                   19,014,541     5.98% 
-----------------  -----------  -----------  -----------  -------------------------------------  ------------------ 
 
 
 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 
-------------  -----------------  ------------ 
                19,014,541            5.98% 
-------------  -----------------  ------------

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

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