Total Produce Plc Holding(s) in Company (6561G)
November 07 2018 - 7:16AM
UK Regulatory
TIDMTOT
RNS Number : 6561G
Total Produce Plc
07 November 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):
[ü] 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: 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 November 2018
6. Date on which issuer notified; 06 November 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 19,040,982 19,040,982 19,598,064 19,598,064 5.05%
----------- --------------- ----------- ------- ----------- ------- ---------
SUBTOTAL A
(based on aggregate
voting rights) 19,040,982 19,040,982 19,598,064 19,598,064 5.05%
----------- --------------- ----------- -------------------- ------------------
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
19,598,064 5.05%
----------------- ------------
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 19,598,064 5.05%
------------ -------------------
Grand Total 19,598,064 5.05%
------------ -------------------
10. In case of proxy voting:
11. Additional information:
Done at Dublin 06 November 2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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