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Total Produce Plc (TOT)

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Wednesday 07 November, 2018

Total Produce Plc

Holding(s) in Company

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 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

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 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

 

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


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