Total Produce Plc Holding(s) in Company (1500H)
30 Juillet 2021 - 7:16PM
UK Regulatory
TIDMTOT
RNS Number : 1500H
Total Produce Plc
30 July 2021
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 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
[ ] other
3. Full name of person(s) subject to the notification obligation: FMR LLC
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: 28 July 2021
6. Date on which issuer notified: 29 July 2021
7. Threshold(s) that is/are crossed or reached: 6%
8. Notified details:
A) Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of shares (if to the Triggering transaction
possible using transaction
the ISIN CODE)
---------------------------- --------------------------------------------------------
Number of Number of Number of Number of voting % of voting rights
Shares Voting rights shares rights
----------- --------------- ----------- -------------------- ---------------------
Indirect Direct Indirect Direct Indirect
----------- --------------- ----------- ------- ----------- --------- ----------
IE00B1HDWM43 26,801,411 26,801,411 23,286,664 23,286,664 5.98
----------- --------------- ----------- ------- ----------- --------- ----------
SUBTOTAL A
(based on aggregate
voting rights) 26,801,411 26,801,411 23,286,664 23,286,664 5.98
----------- --------------- ----------- -------------------- ---------------------
B) Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/Conversion Number of voting % of voting
instrument Date Period/ Date rights that rights
may be acquired
if the instrument
is exercised/converted
----------- -------------------- ------------------------ ------------
SUBTOTAL B
(in relation
to all expiration
dates)
-------------------- ------------------------ ------------
Total (A+B) number of voting % of voting
rights rights
23,286,664 5.98
----------------- ------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
Percentage Holding
Controlled Undertaking (%)
FIAM LLC 0.77
-------------------
Fidelity Management & Research Company
LLC 5.21
-------------------
Grand Total 5.98
-------------------
10. In case of proxy voting:
11. Additional information:
Done in Dublin: 29 July 2021
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END
HOLWPUWGMUPGGMU
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July 30, 2021 13:16 ET (17:16 GMT)
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