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Total Produce Plc (TOT)

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Monday 03 December, 2018

Total Produce Plc

Holding(s) in Company

RNS Number : 1361J
Total Produce Plc
30 November 2018
 

Standard Form TR-1
Standard form for notification of major holdings

 

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: TOTAL PRODUCE PLC (LEI : 635400K7UEIKHMNKLJ02)

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):

3. Details of person subject to the notification obligation :

Name: BDL Capital Management, SAS

City and country of registered office (if applicable):28 rue de Berri, 75008 PARIS, FRANCE

4. Full name of shareholder(s) (if different from 3.):

5. Date on which the threshold was crossed or reached:29th November 2018

6. Date on which issuer notified: 30th  November 2018

7. Threshold(s) that is/are crossed or reached:3%

8. Total positions of person(s) subject to the notification obligation:


% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments

(total of 9.B.1 + 9.B.2)

 

Total of both in % (9.A + 9.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

 

3.34%

 

0%

 

3.34%

 

387 829 462

Position of previous notification (if applicable)





 

 

9. Notified details of the resulting situation on the date on which the threshold was crossed  or reached:

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

Number of voting rights

% of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

IE00B1HDWM4 3

12 310 896

656 899

3.174%

0.169%











SUBTOTAL A

12 967 795

3.34%

 

 

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

 

Type of financial instrument

 

Expiration date

 

Exercise/ Conversion Period

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

 

 

% of voting rights

















SUBTOTAL B.1



 

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Physical or cash settlement

Number of voting rights

 

% of voting rights



















 

 

 

 

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.

 

[X] 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 if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

 

Total of both if it equals or is higher than the notifiable threshold

BDL Rempart Europe

Below 3%



BDL Convictions

Below 3%



R BDL European Equity Alpha

Below 3%



BDL Navarre

Below 3%







11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

 

 

 

 

 

 

 

 

12. Additional information:

 

 

 

 

 

Done at PARIS, FRANCE on 30/11/2018.


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