Total Produce Plc Holding(s) in Company (0311P)

TIDMTOT

RNS Number : 0311P

Total Produce Plc

11 November 2016

Standard Form TR-1

Standard form for notification of major holdings

 
 1. Identity of the issuer or the underlying issuer of 
  existing shares to which voting rights are attachedii: 
 
  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 obligationiv 
  : 
 Name:                                 City and country of registered office 
                                        (if applicable): Wilmington, U.S.A. 
  Franklin Templeton Institutional, 
  LLC 
------------------------------------  ---------------------------------------------------------------------------- 
 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 
  State Street Bank and Trust Company, London 
------------------------------------------------------------------------------------------------------------------ 
 5. Date on which the threshold was crossed or reachedvi: 
 
  10 November 2016 
------------------------------------------------------------------------------------------------------------------ 
 6. Date on which issuer notified: 
 
  11 November 2016 
------------------------------------------------------------------------------------------------------------------ 
 7. Threshold(s) that is/are crossed or reached: 
 
  Crossed 6% 
------------------------------------------------------------------------------------------------------------------ 
 8. Total positions of person(s) subject to the notification 
  obligation: 
------------------------------------------------------------------------------------------------------------------ 
                                       % of voting        % of voting                                Total number 
                                       rights attached     rights through            Total of both    of voting 
                                       to shares           financial instruments     in % (9.A        rights of 
                                       (total of           (total of 9.B.1           + 9.B)           issuervii 
                                       9.A)                + 9.B.2) 
------------------------------------  -----------------  -----------------------  ----------------  -------------- 
 Resulting 
  situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                             6.05%                      0%               6.05%             320,439,762 
------------------------------------  -----------------  -----------------------  ----------------  -------------- 
 Position of 
  previous notification 
  (if applicable                       5.03%                       0%              5.03% 
------------------------------------  -----------------  -----------------------  ----------------  -------------- 
 
 
 
 
 9. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reachedviii: 
------------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------------------ 
 Class/type                  Number of voting rightsix                          % of voting rights 
  of shares 
  ISIN code 
  (if possible) 
--------------------------  -------------------------------------------------  ----------------------------------------------- 
 
                                         Direct                   Indirect                 Direct                  Indirect 
--------------------------  -------------------------------  ----------------  ------------------------------  --------------- 
 IE00B1HDWM43                                                 19,372,371                                        6.05% 
-----------------------------------------------------------  ----------------  ------------------------------  --------------- 
 
 
 SUBTOTAL                                                      19,372,371                                              6.05% 
  A 
--------------------------  -------------------------------------------------  ----------------------------------------------- 
 
 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) 
  of the Regulations 
------------------------------------------------------------------------------------------------------ 
                                                               Number of voting 
   Type of financial     Expiration     Exercise/ Conversion    rights that 
   instrument            datex          Periodxi                may be acquired            % of voting 
                                                                if the instrument          rights 
                                                                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 
  financial     datex        Conversion    or cash          of voting     % of voting 
  instrument                 Period xi     settlementxii    rights        rights 
------------  -----------  ------------  ---------------  -----------  -------------- 
 
 
 
                                          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 entityxiv: 
                                    % of voting rights 
   Namexv     % of voting rights     through financial     Total of both 
              if it equals           instruments if        if it equals 
              or is higher           it equals or          or is higher 
              than the notifiable    is higher than        than the notifiable 
              threshold              the notifiable        threshold 
                                     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 informationxvi: 
------------------------------------------------------------------------------ 
 

Done at Fort Lauderdale, Florida, U.S.A. on 11 November 2016.

This information is provided by RNS

The company news service from the London Stock Exchange

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November 14, 2016 02:00 ET (07:00 GMT)