Total Produce Plc Holding(s) in Company (1968Z)
August 29 2018 - 12:56PM
UK Regulatory
TIDMTOT
RNS Number : 1968Z
Total Produce Plc
29 August 2018
Disclosure of 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 which
may result in the acquisition of shares already issued to which
voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation: Invesco Ltd.
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(th) August 2018
6. Date on which issuer notified; 29(th) August 2018
7. Threshold(s) that is/are crossed or reached: Reached 2%
8. Notified details:
A) Voting rights attached to shares
Class/type of shares Situation previous to the Resulting situation after the triggering transaction
(if possible using Triggering transaction
the ISIN CODE)
---------------------------------- ------------------------------------------------------------
Number of Number of Number of Number of voting rights % of voting rights
Shares Voting rights shares
---------------- ---------------- ----------- ------------------------ ---------------------
Direct Direct Indirect Direct Indirect
---------------- ---------------- ----------- ----------- ----------- --------- ----------
Total Produce PLC
IE00B1HDWM43 14,966,921 14,966,921 10,832,349 2.79%
---------------- ---------------- ----------- ----------- ----------- --------- ----------
SUBTOTAL A (based on
aggregate voting
rights) 14,966,921 14,966,921 10,832,349 2.79%
---------------- ---------------- ----------- ------------------------ ---------------------
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 may rights
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
10,832,349 10,832,349 2.79%
----------------- -------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
Invesco Advisers, Inc. - 6,106,323
Invesco Asset Management Ltd. - 4,726,026
10. In case of proxy voting: [name of the proxy holder] will
cease to hold [number] voting rights as of [date].
11. Additional information:
Done at [place] on [date].
Henley on Thames 29(th) August 2018
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.
END
HOLPGUWARUPRGQB
(END) Dow Jones Newswires
August 29, 2018 12:56 ET (16:56 GMT)
Total Produce (LSE:TOT)
Historical Stock Chart
From Sep 2024 to Oct 2024
Total Produce (LSE:TOT)
Historical Stock Chart
From Oct 2023 to Oct 2024