Total Produce Plc Holding(s) in Company (1855U)

TIDMTOT

RNS Number : 1855U

Total Produce Plc

13 January 2017

Disclosure of Holdings

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): 
   [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: Invesco Limited 
   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: 

11(th) January 2017

   6.         Date on which issuer notified; 13(th) January 2017 
   7.         Threshold(s) that is/are crossed or reached: 3% 
   8.         Notified details: 
 
 A) Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type of shares   Situation previous to the           Resulting situation after the triggering transaction 
 (if possible using     Triggering transaction 
 the ISIN CODE) 
---------------------  ----------------------------------  ----------------------------------------------------------- 
                        Number of         Number of         Number of   Number of voting          % of voting rights 
                        Shares            Voting rights     shares      rights[i] 
---------------------  ----------------  ----------------  ----------  ------------------------  --------------------- 
                                                            Direct      Direct[ii]   Indirect     Direct     Indirect 
---------------------  ----------------  ----------------  ----------  -----------  -----------  ---------  ---------- 
 Total Produce PLC 
  IE00B1HDWM43               10,811,323        10,811,323                            8,811,323               2.74% 
---------------------  ----------------  ----------------  ----------  -----------  -----------  ---------  ---------- 
 
 SUBTOTAL A (based on 
  aggregate voting 
  rights)                    10,811,323        10,811,323                             8,811,323            2.74% 
---------------------  ----------------  ----------------  ----------  ------------------------  --------------------- 
 
 
 B) Financial Instruments 
--------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction[iii] 
--------------------------------------------------------------------------------------- 
 Type of       Expiration   Exercise/Conversion   Number of voting          % of voting 
  financial     Date         Period/               rights that               rights 
  instrument                 Date[iv]              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 
------------  -----------------  ------------------- 
 8,811,323     8,811,323                   2.74% 
------------  -----------------  ------------------- 
 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[v]:

Invesco Advisers, Inc. - 8,811,323

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 [place] on [date].

Henley on Thames 13(th) January 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 13, 2017 12:55 ET (17:55 GMT)