Total Produce Plc Holding(s) in Company (1855U)
January 13 2017 - 12:55PM
UK Regulatory
TIDMTOT
RNS Number : 1855U
Total Produce Plc
13 January 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:
11(th) January 2017
6. Date on which issuer notified; 13(th) January 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 10,811,323 10,811,323 8,811,323 2.74%
--------------------- ---------------- ---------------- ---------- ----------- ----------- --------- ----------
SUBTOTAL A (based on
aggregate voting
rights) 10,811,323 10,811,323 8,811,323 2.74%
--------------------- ---------------- ---------------- ---------- ------------------------ ---------------------
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
------------ ----------------- -------------------
8,811,323 8,811,323 2.74%
------------ ----------------- -------------------
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
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 13(th) January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGGUWAGUPMGMW
(END) Dow Jones Newswires
January 13, 2017 12:55 ET (17:55 GMT)
Total Produce (LSE:TOT)
Historical Stock Chart
From Jul 2024 to Jul 2024
Total Produce (LSE:TOT)
Historical Stock Chart
From Jul 2023 to Jul 2024