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TOT Total Produce Plc

165.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Total Produce Plc Holding(s) in Company (8449D)

02/02/2018 6:21pm

UK Regulatory


Total Produce (LSE:TOT)
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From Mar 2019 to Mar 2024

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TIDMTOT

RNS Number : 8449D

Total Produce Plc

02 February 2018

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) 
----------------------------------------------------------------------------------------------------- 
 
 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 
  [ ] An event changing the breakdown of voting rights 
  [ ] Other (please specify: 
----------------------------------------------------------------------------------------------------- 
 3. Details of person subject to the notification obligation : 
 Name: ; Investors Group Inc.;                 City and country of registered office (if 
  IGM Financial                                 applicable): 
--------------------------------------------  ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.): 
----------------------------------------------------------------------------------------------------- 
 5. Date on which the threshold was crossed or reached: February 1st, 
  2018 
----------------------------------------------------------------------------------------------------- 
 6. Date on which issuer notified: February 2nd, 2018 
----------------------------------------------------------------------------------------------------- 
 7. Threshold(s) that is/are crossed or reached: 3% 
----------------------------------------------------------------------------------------------------- 
 8. Total positions of person(s) subject to the notification obligation: 
----------------------------------------------------------------------------------------------------- 
                           % 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               3.253%                                                   10,567,654.00 
------------------------  ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable) 
------------------------  ------------------  -------------------  --------------  ------------------ 
 
 
 9. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached: 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type         Number of voting rights               % of voting rights 
  of 
  shares 
  ISIN code (if 
  possible) 
----------------- 
 
                          Direct            Indirect            Direct                    Indirect 
-----------------  -----------------  -----------------  -----------------  ---------------------------------- 
                    10,567,654.00                         3.253% 
-----------------  -----------------  -----------------  -----------------  ---------------------------------- 
 
 
 SUBTOTAL A         10,567,654.00                         3.253% 
-----------------  -----------------  -----------------  -----------------  ---------------------------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
-------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration         Exercise/          Number of voting                    % of voting 
  financial          date              Conversion          rights that may                     rights 
  instrument                           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 
-------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration         Exercise/          Physical or        Number of        % of voting 
  financial          date(x)           Conversion         cash               voting rights     rights 
  instrument                           Period (xi)        settlement(xii) 
-----------------  -----------------  -----------------  -----------------  ---------------  ----------------- 
 
 
 
                                                          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. 
 
  [ ] 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 
------  --------------------------  -------------------------  ------------------------- 
 
 
 
 
 
 
 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(x) : 
  The voting rights (3.253%) are held by I.G. Investment Management, Ltd. 
  (3.253%), acting as manager and portfolio advisor, and I.G. International 
  Management Limited (3.253%) acting as portfolio advisor, of various mutual 
  funds, as a result of Regulation 15(1)(h). Investors Group Inc. is a 
  100% shareholder in both I.G. Investment Management, Ltd. and I.G. International 
  Management Limited. IGM Financial Inc. Is a 100% shareholder in Investors 
  Group Inc. 
  All of the above (except I.G. Investment Management, Ltd. and I.G. International 
  Management Limited) have an indirect holding of 3.253% as a result of 
  Regulation 15(1)(e). 
---------------------------------------------------------------------------------------- 
 
 
 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 
------------------------------------------------------------------------------- 
 Full name (including legal form for legal entities) 
  I.G. Investment Management, Ltd. 
------------------------------------------------------------------------------- 
 Contact address (registered office for legal entities) 
  447 Portage Avenue 
  Winnipeg, Manitoba 
  Canada R3B 3H5 
------------------------------------------------------------------------------- 
 E-Mail 
  John.Mulligan@investorsgroup.com 
------------------------------------------------------------------------------- 
 Phone number / Fax number 
  (204)956-8653 
------------------------------------------------------------------------------- 
 Other useful information (at least legal a contact person for legal persons) 
------------------------------------------------------------------------------- 
 
 B: Identity of the notifier, if applicable 
------------------------------------------------------------------------------- 
 Full name 
  I.G. International Management Limited 
------------------------------------------------------------------------------- 
 Contact address 
  Brooklawn House 
  Shelbourne Road 
  Ballsbridge 
  Dublin 4. Ireland 
------------------------------------------------------------------------------- 
 E-Mail 
  Jean.Carroll@investorsgroup.com 
------------------------------------------------------------------------------- 
 Phone number / Fax number 
  +353-1-449 4002 
------------------------------------------------------------------------------- 
 Other useful information (e.g. functional relationship with the person 
  or legal entity subject to the notification obligation) 
------------------------------------------------------------------------------- 
 
 C: Additional information: 
------------------------------------------------------------------------------- 
 

The company news service from the London Stock Exchange

END

HOLUGUWUPUPRGRP

(END) Dow Jones Newswires

February 02, 2018 13:21 ET (18:21 GMT)

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