Total Produce Plc Holding(s) in Company (5433X)
September 01 2020 - 2:00AM
UK Regulatory
TIDMTOT
RNS Number : 5433X
Total Produce Plc
31 August 2020
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
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:
GMT Capital Corp
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: 8/28/2020
6. Date on which issuer notified; 8/31/2020
7. Threshold(s) that is/are crossed or reached: 4%
8. Notified details:
A) Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of shares to the Triggering transaction [i]
(if possible transaction
using the
ISIN CODE)
------------------------ -----------------------------------------------------
Number Number Number Number of voting % of voting
of Shares of Voting of shares rights rights
rights
----------- ----------- ----------- -------------------- ------------------
Direct Direct Indirect Direct Indirect
----------- ----------- ----------- -------- ---------- ------- ---------
IE00B1HDWM43 14504077 14504077 14504077 3.73
----------- ----------- ----------- -------- ---------- ------- ---------
SUBTOTAL
A (based on
aggregate
voting rights) 14504077 14504077 14504077 3.73
----------- ----------- ----------- -------------------- ------------------
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
14504077 14504077 3.73
----------------- -------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable: See Below
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 Atlanta GA USA on August 31, 2020
Annex to the standard form TR-1
a) Identity of the person or legal entity subject to the notification obligation:
Full name (including legal form ..GMT Capital Corp
for legal entities)
Contact address (registered office ..2300 Windy Ridge Parkway
for legal entities) Suite 550 South Atlanta GA
30339...........................................................
.....................................................................
Phone number 7709898263................................................................
Other useful information (at least ...Gilbert
legal representative for legal Davis......... ........................................
persons)
b) Identity of the notifier, if applicable:
Full name ...Philip Meyers...
.2300 Windy Ridge Parkway Suite
550 South Atlanta GA
30339..............................................................
Contact address .....................................................................
.....................................................................
Phone number 770-989-8263...................................
Other useful information (e.g. VP - Head of Compliance
functional relationship with the
person or legal entity subject
to the notification obligation)
c) Additional information
Bay Resource Partners, LP
Bay II Resource Partners LP
Bay Resource Partners Offshore Master Fund LP
Thomas E Claugus
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END
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