Total Produce Plc Holding(s) in Company (6702G)
27 Juillet 2021 - 7:14PM
UK Regulatory
TIDMTOT
RNS Number : 6702G
Total Produce Plc
27 July 2021
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
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: City and country of registered office
The Capital Group Companies, (if applicable): Los Angeles, USA
Inc.
---------------------------------------
4. Full name of shareholder(s) (if different from 3.): See Box
10
5. Date on which the threshold was crossed or reached:
26 Jul 2021
6. Date on which issuer notified:
27 Jul 2021
7. Threshold(s) that is/are crossed or reached:
The Capital Group Companies, Inc. increased above 3.00% of total
voting rights outstanding. Capital Research and Management Company
increased above 3.00% of total voting rights outstanding.
8. Total positions of person(s) subject to the notification obligation:
% of voting rights % of voting rights Total of both Total number
attached to shares through financial in % (9.A + of voting rights
(total of 9.A) instruments 9.B) of issuer
(total of 9.B.1
+ 9.B.2)
----------------------- ----------------------------- ---------------------- --------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 3.20% 0.00% 3.20% 388,999,681
----------------------- ----------------------------- ---------------------- --------------------
Position of previous N.A. N.A. N.A.
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 Number of voting rights % of voting rights
of shares ISIN
code (if
possible)
------------------------------------------------------------------------ -----------------------------------
Direct Indirect Direct Indirect
------------------------ ---------------------------------------------- ----------------- ----------------
IE00B1HDWM43
Common Stock 12,462,800 3.20%
------------------------ ---------------------------------------------- ----------------- ----------------
SUBTOTAL A 12,462,800 3.20%
------------------------------------------------------------------------ -----------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
Type of Expiration Exercise/ Number of voting rights % of voting
financial date Conversion that may be acquired rights
instrument Period if the instrument is
exercised/converted
------------------------ -------------------- ------------------------------------------- ----------------
N/A
------------------------ -------------------- ------------------------------------------- ----------------
SUBTOTAL B.1
-------------------- ------------------------------------------- ----------------
B 2: Financial Instruments with similar economic effect according
to Regulation 17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical Number of % of voting
financial date Conversion or cash settlement voting rights rights
instrument Period
------------------------ -------------------- ------------------------ ----------------- ----------------
N/A
------------------------ -------------------- ------------------------ ----------------- ----------------
SUBTOTAL
B.2
------------------------ ----------------- ----------------
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 % of voting rights Total of both if it
if it equals or through financial equals or is higher
is higher than instruments if it than the notifiable
the notifiable equals or is higher threshold
threshold than the notifiable
threshold
-------------------- ------------------------ ------------------------
Capital Research and
Management Company 3.20% 3.20%
-------------------- ------------------------ ------------------------
Total 3.20% 3.20%
-------------------- ------------------------ ------------------------
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:
The Capital Group Companies, Inc. ("CGC") is the parent company
of Capital Research and Management Company ("CRMC") and Capital
Bank & Trust Company ("CB&T"). CRMC is a U.S.-based investment management
company that serves as investment manager to the American Funds
family of mutual funds, other pooled investment vehicles, as well
as individual and institutional clients. CRMC and its investment
manager affiliates manage equity assets for various investment companies
through three divisions, Capital Research Global Investors, Capital
International Investors and Capital World Investors. CRMC is the
parent company of Capital Group International, Inc. ("CGII"), which
in turn is the parent company of five investment management companies
("CGII management companies"): Capital International, Inc., Capital
International Limited, Capital International Sàrl,Capital International
K.K, and Capital Group Private Client Services, Inc.CGII management
companies and CB&T primarily serve as investment managers to institutional
and high net worth clients. CB&T is a U.S.-based investment management
company that is a registered investment adviser and an affiliated
federally chartered bank.
Neither CGC nor any of its affiliates own shares of your company
for its own account. Rather, the shares reported on this Notification
are owned by accounts under the discretionary investment management
of one or more of the investment management companies described
above.
Done at Los Angeles on 27 Jul 2021.
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLPPUPGMUPGGMM
(END) Dow Jones Newswires
July 27, 2021 13:14 ET (17:14 GMT)
Total Produce (LSE:TOT)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Total Produce (LSE:TOT)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024
Real-Time news about Total Produce Plc (London Stock Exchange): 0 recent articles
Plus d'articles sur Total Produce Plc