Total Produce Plc Holding(s) in Company (5134E)

TIDMTOT

RNS Number : 5134E

Total Produce Plc

09 February 2018

Standard Form TR-1

Voting rights attached to shares- Article 12(1) of directive 2004/109/EC

Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC

This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007.

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): 
   [   ]     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

   [ü]     an event changing the breakdown of voting rights 
   3.         Full name of person(s) subject to the notification obligation: FMR LLC 
   4.         Full name of shareholder(s) (if different from 3.) see schedule 

5. Date of the transaction and date on which the threshold is crossed or reached: 05 February 2018

   6.         Date on which issuer notified; 09 February 2018 
   7.         Threshold(s) that is/are crossed or reached: 5% 
   8.         Notified details: 
 
 A) Voting rights attached to shares 
----------------------------------------------------------------------------------------------------------- 
 Class/type              Situation previous            Resulting situation after the triggering 
  of shares (if           to the Triggering             transaction 
  possible using          transaction 
  the ISIN CODE) 
----------------------  ----------------------------  ----------------------------------------------------- 
                         Number of    Number of        Number of    Number of voting      % of voting 
                          Shares       Voting rights    shares       rights                rights 
----------------------  -----------  ---------------  -----------  --------------------  ------------------ 
                                                       Indirect     Direct   Indirect     Direct   Indirect 
----------------------  -----------  ---------------  -----------  -------  -----------  -------  --------- 
 IE00B1HDWM43            18,340,664   18,340,664       18,340,664            18,340,664            4.72% 
----------------------  -----------  ---------------  -----------  -------  -----------  -------  --------- 
 
 SUBTOTAL A 
  (based on aggregate 
  voting rights)         18,340,664   18,340,664       18,340,664   18,340,664            4.72% 
----------------------  -----------  ---------------  -----------  --------------------  ------------------ 
 
 
 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               rights 
                                                         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 
-------------  -----------------  ------------ 
                18,340,664         4.72% 
-------------  -----------------  ------------ 
 

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

 
                           Data 
------------------------  ------------  ------------------- 
 Controlled Undertaking    Shares Held   Percentage Holding 
------------------------  ------------  ------------------- 
 FMR CO., INC               18,340,664                4.72% 
------------------------  ------------  ------------------- 
 Grand Total                18,340,664                4.72% 
------------------------  ------------  ------------------- 
 
   10.       In case of proxy voting: 
   11.       Additional information: 

Done at Dublin 09 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 09, 2018 13:25 ET (18:25 GMT)