Total Produce Plc Holding(s) in Company (2720A)

TIDMTOT

RNS Number : 2720A

Total Produce Plc

22 December 2017

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) 
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      1. Identity of the issuer or the underlying issuer of existing shares 
       to which voting rights are attached: (Total Produce PLC LEI: 635400K7UEIKHMNKLJ02) 
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 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): 
----------------------------------------------------------------------------------------------------- 
 3. Details of person subject to the notification obligation: 
 Name: Invesco Ltd.                            City and country of registered office (if 
                                                applicable): 
                                                1555 Peachtree Street NE, Suite 1800, Atlanta, 
                                                GA 30309 United States. 
--------------------------------------------  ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.) 
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 5. Date on which the threshold was crossed or reached: 20 December 2017 
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 6. Date on which issuer notified: 21 December 2017 
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 7. Threshold(s) that is/are crossed or reached: Crossed 3% 
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 8. Total positions of person(s) subject to the notification obligation: 
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                           % 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                     3.05%                 0                3.05%       326,509,762 
------------------------  ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)                2.92%                 0                2.92% 
------------------------  ------------------  -------------------  --------------  ------------------ 
 
 
 9. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached: 
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 A: Voting rights attached to shares 
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 Class/type         Number of voting rights                 % of voting rights 
  of 
  shares 
  ISIN code (if 
  possible) 
----------------- 
 
                           Direct             Indirect           Direct                    Indirect 
-----------------  -------------------  -----------------  ----------------  --------------------------------- 
 IE00B1HDWM43                            9,980,886                            3.05% 
--------------------------------------  -----------------  ----------------  --------------------------------- 
 
 
 SUBTOTAL A                              9,980,886                            3.05% 
--------------------------------------  -----------------  ----------------  --------------------------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
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 Type of financial   Expiration         Exercise/           Number of voting                   % of voting 
  instrument          date               Conversion          rights that may                    rights 
                                         Period              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 
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 Type of            Expiration          Exercise/           Physical or       Number of        % of voting 
  financial          date               Conversion          cash settlement   voting rights     rights 
  instrument                            Period 
-----------------  ------------------  ------------------  ----------------  ---------------  ---------------- 
 
 
 
                                                            SUBTOTAL B.2 
                                                           ----------------  ---------------  ---------------- 
 
 
 
 10. Information in relation to the person subject to the notification 
  obligation (please tick the applicable box): 
 
  [ ] 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. 
 
  [X] 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 
--------------------------  ----------------------  ---------------------  ---------------------- 
 Invesco Asset Management 
  Ltd.                              0.652%                    0%                   0.652% 
--------------------------  ----------------------  ---------------------  ---------------------- 
 Invesco Advisers                   2.405%                    0%                   2.405% 
--------------------------  ----------------------  ---------------------  ---------------------- 
 
 
 
 
 11. In case of proxy voting: [name of the proxy holder] will cease to 
  hold [% and number] voting rights as of [date] 
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 12. Additional information: 
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Done at Henley on Thames on 21 December 2017

 
 Annex: Notification of major holdings (only to be filed with the Central 
  Bank of Ireland and not with the relevant issuer) 
 
 A: Identity of the person subject to the notification obligation 
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 Full name (including legal form for legal entities) 
  Invesco Ltd 
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 Contact address (registered office for legal entities) 
 Invesco (UK) Limited, Perpetual Park, Perpetual Park Drive, Henley-on-Thames, 
 RG9 1HH 
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 E-Mail 
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 Phone number / Fax number 
  0044 1491 416191 
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 Other useful information (at least legal a contact person for legal persons) 
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 B: Identity of the notifier, if applicable 
--------------------------------------------------------------------------------- 
 Full name 
  Philippa Holmes 
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 Contact address 
 Invesco (UK) Limited, Perpetual Park, Perpetual Park Drive, Henley-on-Thames, 
 RG9 1HH 
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 E-Mail 
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 Phone number / Fax number 
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 Other useful information (e.g. functional relationship with the person 
  or legal entity subject to the notification obligation) 
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 C: Additional information: 

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This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 27, 2017 02:00 ET (07:00 GMT)