Total Produce Plc Holding(s) in Company (1132E)
October 15 2018 - 1:22PM
UK Regulatory
TIDMTOT
RNS Number : 1132E
Total Produce Plc
15 October 2018
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)
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):
[*] 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):
3. Details of person subject to the notification obligation :
Name: ODDO BHF ASSET MANAGEMENT City and country of registered office (if
SAS (on behalf of its funds) applicable): 12, Boulevard de la Madeleine
75009 Paris FRANCE
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.):
5. Date on which the threshold was crossed or reached: 12/10/2018
6. Date on which issuer notified: 15/10//2018
7. Threshold(s) that is/are crossed or reached: Holding below 3% threshold
8. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % (9.A + of voting rights
to shares (total instruments 9.B) of issuer
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 2.96% 0% 2.96% 387 829 462
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 3.05% 0% 3.05%
------------------ ------------------- -------------- ------------------
9. Notified details of the resulting situation on the date on which the
threshold was crossed or reached:
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
-----------------------
IE00B1HDWM43 11 479 234 2.96%
------------------ ----------------------- --------------------------- -----------------
SUBTOTAL A 11 479 234 2.96%
------------------ ----------------------- --------------------------- -----------------
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 Conversion Period rights that may rights
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 financial Expiration Exercise/ Physical or Number of % of voting
instrument date Conversion cash settlement voting rights rights
Period
------------ --------------- ----------------------- ----------------
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.
[ ] 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:
Name % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
-------------------------- ------------------------- -------------------------
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:
Done at Paris on 15/10/2018.
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
HOLGGGRGUUPRGMA
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October 15, 2018 13:22 ET (17:22 GMT)
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