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Total Produce Plc (TOT)

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Wednesday 29 August, 2018

Total Produce Plc

Holding(s) in Company

RNS Number : 1968Z
Total Produce Plc
29 August 2018
 

 

 

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 Ltd.

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:

            28th August 2018

6.         Date on which issuer notified; 29th August 2018

7.         Threshold(s) that is/are crossed or reached: Reached 2%

8.         Notified details:

   

A) Voting rights attached to shares

Class/type of shares (if possible using the ISIN CODE)

Situation previous to the Triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

Total Produce PLC

IE00B1HDWM43

14,966,921

14,966,921

 

 

10,832,349

 

2.79%

 

 

 

 

 

 

 

 

SUBTOTAL A (based on aggregate voting rights)

14,966,921

14,966,921

 

10,832,349

2.79%

 

 

B) Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration Date

Exercise/Conversion  Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B (in relation to all expiration dates)

 

 

 

Total (A+B)

number of voting rights

% of voting rights

10,832,349

10,832,349

2.79%

 

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

Invesco Advisers, Inc. - 6,106,323

Invesco Asset Management Ltd. - 4,726,026

 

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 29th August 2018

 

 

 

 

 

 


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