Total Produce Plc Holding(s) in Company (8449D)
February 02 2018 - 1:21PM
UK Regulatory
TIDMTOT
RNS Number : 8449D
Total Produce Plc
02 February 2018
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: ; Investors Group Inc.; City and country of registered office (if
IGM Financial applicable):
-------------------------------------------- -------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.):
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5. Date on which the threshold was crossed or reached: February 1st,
2018
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6. Date on which issuer notified: February 2nd, 2018
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7. Threshold(s) that is/are crossed or reached: 3%
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8. Total positions of person(s) subject to the notification obligation:
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% of voting % of voting rights Total of both Total number
rights attached through financial in % (9.A + of voting rights
to shares (total instruments 9.B) of issuer
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------------ ------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.253% 10,567,654.00
------------------------ ------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable)
------------------------ ------------------ ------------------- -------------- ------------------
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
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Class/type Number of voting rights % of voting rights
of
shares
ISIN code (if
possible)
-----------------
Direct Indirect Direct Indirect
----------------- ----------------- ----------------- ----------------- ----------------------------------
10,567,654.00 3.253%
----------------- ----------------- ----------------- ----------------- ----------------------------------
SUBTOTAL A 10,567,654.00 3.253%
----------------- ----------------- ----------------- ----------------- ----------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
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Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that may rights
instrument 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
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Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
----------------- ----------------- ----------------- ----------------- --------------- -----------------
SUBTOTAL B.2
----------------- --------------- -----------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] 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(x) :
The voting rights (3.253%) are held by I.G. Investment Management, Ltd.
(3.253%), acting as manager and portfolio advisor, and I.G. International
Management Limited (3.253%) acting as portfolio advisor, of various mutual
funds, as a result of Regulation 15(1)(h). Investors Group Inc. is a
100% shareholder in both I.G. Investment Management, Ltd. and I.G. International
Management Limited. IGM Financial Inc. Is a 100% shareholder in Investors
Group Inc.
All of the above (except I.G. Investment Management, Ltd. and I.G. International
Management Limited) have an indirect holding of 3.253% as a result of
Regulation 15(1)(e).
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Annex: Notification of major holdings (only to be filed with the Central
Bank of Ireland and not with the relevant issuer)
A: Identity of the person subject to the notification obligation
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Full name (including legal form for legal entities)
I.G. Investment Management, Ltd.
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Contact address (registered office for legal entities)
447 Portage Avenue
Winnipeg, Manitoba
Canada R3B 3H5
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E-Mail
John.Mulligan@investorsgroup.com
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Phone number / Fax number
(204)956-8653
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Other useful information (at least legal a contact person for legal persons)
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B: Identity of the notifier, if applicable
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Full name
I.G. International Management Limited
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Contact address
Brooklawn House
Shelbourne Road
Ballsbridge
Dublin 4. Ireland
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E-Mail
Jean.Carroll@investorsgroup.com
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Phone number / Fax number
+353-1-449 4002
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Other useful information (e.g. functional relationship with the person
or legal entity subject to the notification obligation)
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C: Additional information:
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The company news service from the London Stock Exchange
END
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