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Total Produce Plc (TOT)

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Thursday 06 June, 2019

Total Produce Plc

Holding(s) in Company

RNS Number : 4540B
Total Produce Plc
06 June 2019
 

 

 

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

1.         Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached : Total Produce

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:

            GMT Capital Corp

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: 6/5/2019

6.         Date on which issuer notified; 6/6/2019

7.         Threshold(s) that is/are crossed or reached: 6%

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

IE00B1HDWM43

23230739

23230739

 

 

23230739

 

5.97

 

 

 

 

 

 

 

 

SUBTOTAL A (based on aggregate voting rights)

23230739

23230739

 

23230739

5.97

 

 

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

23230739

23230739

5.97

 

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

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 Atlanta GA USA on June 6, 2019

 

 

 

Annex to the standard form TR-1 

a)         Identity of the person or legal entity subject to the notification obligation:

Full name (including legal form for legal entities)

GMT Capital Corp 

Contact address (registered office for legal entities)

..2300 Windy Ridge Parkway Suite 550 South Atlanta GA 30339...........................................................

.....................................................................

Phone number

7709898263................................................................

Other useful information (at least legal representative for legal persons)

…Gilbert

Davis………    ………………………………….

b)         Identity of the notifier, if applicable:

Full name

Philip Meyers

.2300 Windy Ridge Parkway Suite 550 South Atlanta GA 30339..............................................................

Contact address

.....................................................................

.....................................................................

Phone number

..770-989-8263...................................................................

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

VP - Head of Compliance

c)         Additional information

Bay Resource Partners, LP

Bay II Resource Partners LP

Bay Resource Partners Offshore Master Fund LP

Thomas E Claugus

K2 Bay Resource Partners Master Fund Ltd.

 

 

 


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