Total Produce Plc Holding(s) in Company (0311P)
November 14 2016 - 2:00AM
UK Regulatory
TIDMTOT
RNS Number : 0311P
Total Produce Plc
11 November 2016
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 attachedii:
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)iii:
------------------------------------------------------------------------------------------------------------------
3. Details of person subject to the notification obligationiv
:
Name: City and country of registered office
(if applicable): Wilmington, U.S.A.
Franklin Templeton Institutional,
LLC
------------------------------------ ----------------------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)v:
AIB Bank, Dublin
Deutsche Bank AG, Frankfurt Am Main JPMorgan Chase Bank,
N.A., London The Northern Trust Company, London
State Street Bank and Trust Company, London
------------------------------------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reachedvi:
10 November 2016
------------------------------------------------------------------------------------------------------------------
6. Date on which issuer notified:
11 November 2016
------------------------------------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached:
Crossed 6%
------------------------------------------------------------------------------------------------------------------
8. Total positions of person(s) subject to the notification
obligation:
------------------------------------------------------------------------------------------------------------------
% of voting % of voting Total number
rights attached rights through Total of both of voting
to shares financial instruments in % (9.A rights of
(total of (total of 9.B.1 + 9.B) issuervii
9.A) + 9.B.2)
------------------------------------ ----------------- ----------------------- ---------------- --------------
Resulting
situation
on the date
on which threshold
was crossed
or reached 6.05% 0% 6.05% 320,439,762
------------------------------------ ----------------- ----------------------- ---------------- --------------
Position of
previous notification
(if applicable 5.03% 0% 5.03%
------------------------------------ ----------------- ----------------------- ---------------- --------------
9. Notified details of the resulting situation on the
date on which the threshold was crossed or reachedviii:
------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------------------------
Class/type Number of voting rightsix % of voting rights
of shares
ISIN code
(if possible)
-------------------------- ------------------------------------------------- -----------------------------------------------
Direct Indirect Direct Indirect
-------------------------- ------------------------------- ---------------- ------------------------------ ---------------
IE00B1HDWM43 19,372,371 6.05%
----------------------------------------------------------- ---------------- ------------------------------ ---------------
SUBTOTAL 19,372,371 6.05%
A
-------------------------- ------------------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a)
of the Regulations
------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ Conversion rights that
instrument datex Periodxi may be acquired % of voting
if the instrument rights
is exercised/converted
-------------------- ------------- ----------------------- ------------------------ --------------
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
financial datex Conversion or cash of voting % of voting
instrument Period xi settlementxii rights rights
------------ ----------- ------------ --------------- ----------- --------------
SUBTOTAL
B.2
--------------- ----------- --------------
10. Information in relation to the person subject to
the notification obligation (please tick the applicable
box):
[X] 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.xiii
[ ] 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 entityxiv:
% of voting rights
Namexv % of voting rights through financial Total of both
if it equals instruments if if it equals
or is higher it equals or or is higher
than the notifiable is higher than than the notifiable
threshold the notifiable threshold
threshold
--------- ---------------------- ------------------- ----------------------
11. In case of proxy voting: [name of the proxy holder]
will cease to hold [% and number] voting rights as of
[date]
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12. Additional informationxvi:
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Done at Fort Lauderdale, Florida, U.S.A. on 11 November
2016.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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