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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Total Produce Plc | LSE:TOT | London | Ordinary Share | IE00B1HDWM43 | ORD EUR0.01 (CDI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 165.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTOT
RNS Number : 7484Z
Total Produce Plc
16 March 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:
14(th) March 2017
6. Date on which issuer notified; 16(th) March 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 rights % of voting rights Shares Voting rights shares --------------------- ---------------- ---------------- ----------- ------------------------ --------------------- Direct Direct Indirect Direct Indirect --------------------- ---------------- ---------------- ----------- ----------- ----------- --------- ---------- Total Produce PLC IE00B1HDWM43 10,236,948 10,236,948 9,376,948 2.92% --------------------- ---------------- ---------------- ----------- ----------- ----------- --------- ---------- SUBTOTAL A (based on aggregate voting rights) 10,236,948 10,236,948 9,376,948 2.92% --------------------- ---------------- ---------------- ----------- ------------------------ --------------------- 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 may rights 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 ------------ ----------------- ------------------- 9,376,948 9,376,948 2.92% ------------ ----------------- -------------------
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable
Invesco Advisers, Inc. - 7,851,323
Invesco Asset Management Ltd. - 1,525,625
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 16(th) March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGGUGAWUPMGMQ
(END) Dow Jones Newswires
March 16, 2017 13:52 ET (17:52 GMT)
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