Total Produce Plc Holding(s) in Company (1968Z)

TIDMTOT

RNS Number : 1968Z

Total Produce Plc

29 August 2018

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 Ltd. 
   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: 

28(th) August 2018

   6.         Date on which issuer notified; 29(th) August 2018 
   7.         Threshold(s) that is/are crossed or reached: Reached 2% 
   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               14,966,921        14,966,921                             10,832,349              2.79% 
                       ----------------  ----------------  -----------  -----------  -----------  ---------  ---------- 
 
 SUBTOTAL A (based on 
  aggregate voting 
  rights)                    14,966,921        14,966,921                             10,832,349            2.79% 
                       ----------------  ----------------  -----------  ------------------------  --------------------- 
 
 
 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 
 10,832,349    10,832,349                  2.79% 
              -----------------  ------------------- 
 

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

Invesco Advisers, Inc. - 6,106,323

Invesco Asset Management Ltd. - 4,726,026

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 29(th) August 2018

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August 29, 2018 12:56 ET (16:56 GMT)