Total Produce Plc Holding(s) in Company (8897R)
December 14 2016 - 12:49PM
UK Regulatory
TIDMTOT
RNS Number : 8897R
Total Produce Plc
14 December 2016
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the Central Bank of Ireland)(i)
-------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached(ii)
:
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 obligation(iv)
:
Name: BNP Paribas Investment City and country of registered
Partners UK Ltd office (if applicable): 5 Aldermanbury
Square, London EC2V 7BP
------------------------------------- ----------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v)
:
BNP Paribas Investment Partners Belgium S.A.
-------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached(vi)
: 30/11/2016
-------------------------------------------------------------------------------------
6. Date on which issuer notified: 13/12/2016
-------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached: Below
3%
-------------------------------------------------------------------------------------
8. Total positions of person(s) subject to the notification
obligation:
-------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (9.A + 9.B) rights of
(total of instruments issuer(vii)
9.A) (total of
9.B.1 + 9.B.2)
------------------ ----------------- ---------------- ------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 2.998% 2.998% 320,439,762
------------------ ----------------- ---------------- ------------- -------------
Position
of previous
notification
(if applicable) 4.79% 4.79%
------------------ ----------------- ---------------- ------------- -------------
9. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
------------------
Direct Indirect Direct Indirect
------------------ -------------------- ---------------------------- ----------------- ------------------------------
IE00B1HDWM43 9,605,530 2.998%
---------------------------------------- ---------------------------- ----------------- ------------------------------
SUBTOTAL
A 9,605,530 2.998%
---------------------------------------- ---------------------------- ----------------- ------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a)
of the Regulations
-------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
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 % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
------------------ ------------------- ----------------------------- ----------------- ----------- -----------------
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.(xiii)
[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(xiv) :
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
--------------------- ---------------- ----------------------- ---------------------
BNP Paribas
Investment Partners
S.A.
--------------------- ---------------- ----------------------- ---------------------
BNP Paribas
Investment Partners
Belgium S.A.
--------------------- ---------------- ----------------------- ---------------------
BNP Paribas
Investment Partners
S.A.
--------------------- ---------------- ----------------------- ---------------------
BNP Paribas
Investment Partners
UK Ltd
--------------------- ---------------- ----------------------- ---------------------
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(xvi) :
Please note that the previous disclosure (below 5%)
related to the holdings on a BNP Paribas Investment
Partners S.A. level i.e. a combined, Group level. On
an entity level, the 3% holdings threshold was passed
prior to the issuance of the new ESMA form.
---------------------------------------------------------------------------------------
Done at 5 Aldermanbury Square, London EC2V 7BP on 13/12/2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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