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

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

HOLWPUWGMUPGGMU

(END) Dow Jones Newswires

July 30, 2021 13:16 ET (17:16 GMT)

Total Produce (LSE:TOT)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024 Plus de graphiques de la Bourse Total Produce
Total Produce (LSE:TOT)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024 Plus de graphiques de la Bourse Total Produce