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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 (1132E)

15/10/2018 6:22pm

UK Regulatory


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

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TIDMTOT

RNS Number : 1132E

Total Produce Plc

15 October 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): 
  [*] 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: ODDO BHF ASSET MANAGEMENT               City and country of registered office (if 
  SAS (on behalf of its funds)                  applicable): 12, Boulevard de la Madeleine 
                                                75009 Paris FRANCE 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.): 
 5. Date on which the threshold was crossed or reached: 12/10/2018 
 6. Date on which issuer notified: 15/10//2018 
 7. Threshold(s) that is/are crossed or reached: Holding below 3% threshold 
 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                     2.96%                 0%               2.96%          387 829 462 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)                3.05%                 0%               3.05% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 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 of         Number of voting rights                      % of voting rights 
  shares 
  ISIN code (if 
  possible) 
 
                             Direct                Indirect                    Direct                 Indirect 
                                          ----------------------- 
 IE00B1HDWM43             11 479 234                                          2.96% 
                      ------------------  -----------------------  ---------------------------  ----------------- 
 
 
 SUBTOTAL A                   11 479 234                                                 2.96% 
                      ------------------  -----------------------  ---------------------------  ----------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 Type of financial     Expiration    Exercise/                      Number of voting             % of voting 
  instrument            date          Conversion Period              rights that may              rights 
                                                                     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 financial     Expiration    Exercise/        Physical or              Number of         % of voting 
  instrument            date          Conversion       cash settlement          voting rights     rights 
                                      Period 
                      ------------  ---------------  -----------------------  ---------------- 
 
 
                                                      SUBTOTAL B.2 
                                                     -----------------------  ---------------- 
 
 
 
 10. Information in relation to the person subject to the notification 
  obligation (please tick the applicable box): 
 
  [X] 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: 
 

Done at Paris on 15/10/2018.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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October 15, 2018 13:22 ET (17:22 GMT)

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