Total Produce Plc Holding(s) in Company (4905W)
November 14 2017 - 10:33AM
UK Regulatory
TIDMTOT
RNS Number : 4905W
Total Produce Plc
14 November 2017
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)
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1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached:
Total Produce Plc
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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)
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3. Details of person subject to the notification obligation:
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.):
AIB Bank, Dublin
Deutsche Bank AG, Frankfurt Am Main
JPMorgan Chase Bank, N.A., London
The Northern Trust Company, London
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5. Date on which the threshold was crossed or reached:
09 November 2017
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6. Date on which issuer notified:
10 November 2017
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7. Threshold(s) that is/are crossed or reached:
Below 10%
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8. Total positions of person(s) subject to the notification obligation:
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% 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
(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 9.68% 0% 9.68% 324,594,762
-------------------- -------------- --------------- ------------------------------- ---------------
Position of
previous
notification
(if applicable) 10.03% 0% 10.03%
-------------------- -------------- --------------- ------------------------------- ---------------
9. Notified details of the resulting situation on the date on which
the threshold was crossed or reached:
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A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------
Class/type Number of voting rights % of voting rights
of
shares
ISIN code
(if possible)
-----------------
Direct Indirect Direct Indirect
----------------- ---------------- --------------- -------------- --------------------------------
IE00B1HDWM43 31,418,100 9.68%
------------------- -------------- --------------- -------------- --------------------------------
SUBTOTAL A 31,418,100 9.68%
------------------- -------------- --------------- -------------- --------------------------------
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 Conversion rights that may rights
Period 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 Conversion cash voting rights rights
instrument Period settlement
----------------- ---------------- --------------- -------------- --------------- ---------------
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.
[ ] 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:
Name % 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]
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12. Additional information:
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Done at Fort Lauderdale, Florida, U.S.A. on 10 November
2017.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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