Total Produce Plc Holding(s) in Company (3348N)

TIDMTOT

RNS Number : 3348N

Total Produce Plc

24 October 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:                                  City and country of registered 
  Franklin Templeton                     office (if applicable): 
  Institutional, LLC                     Wilmington, U.S.A. 
-------------------------------------  --------------------------------------------------------------- 
 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 
------------------------------------------------------------------------------------------------------ 
 5. Date on which the threshold was crossed or reached(vi) 
  : 
  21 October 2016 
------------------------------------------------------------------------------------------------------ 
 6. Date on which issuer notified: 
  24 October 2016 
------------------------------------------------------------------------------------------------------ 
 7. Threshold(s) that is/are crossed or reached: 
  Crossed 5% 
------------------------------------------------------------------------------------------------------ 
 8. Total positions of person(s) subject to the notification 
  obligation: 
------------------------------------------------------------------------------------------------------ 
                       % of voting      % of voting      Total of                       Total number 
                       rights           rights through    both in %                      of voting 
                       attached         financial         (9.A + 9.B)                    rights of 
                       to shares        instruments                                      issuer(vii) 
                       (total of        (total of 
                       9.A)             9.B.1 + 9.B.2) 
--------------------  ---------------  ---------------  -----------------------------  --------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached           5.03%                  0%         5.03%                          320,439,762 
--------------------  ---------------  ---------------  -----------------------------  --------------- 
 Position 
  of previous 
  notification 
  (if applicable)      4.29%                  0%         4.29% 
--------------------  ---------------  ---------------  -----------------------------  --------------- 
 
  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                          16,106,155                         5.03% 
 -------------------  ---------------  ---------------  ----------------  ---------------------------- 
 
 
  SUBTOTAL 
   A                                    16,106,155                         5.03% 
 -------------------  ---------------  ---------------  ----------------  ---------------------------- 
 
  B 1: Financial Instruments according to Regulation 
   17(1)(a) of the Regulations 
 ----------------------------------------------------------------------------------------------------- 
  Type of             Expiration        Exercise/        Number of voting               % of voting 
   financial           date(x)           Conversion       rights that                    rights 
   instrument                            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): 
 
  [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 
  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 
---------  ----------------  -----------------------  --------------------- 
 
 
 
 
 
 
 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) : 
--------------------------------------------------------------------------- 
 

Done at Fort Lauderdale, Florida, U.S.A. on 24 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 24, 2016 13:03 ET (17:03 GMT)