Total Produce Plc Holding(s) in Company (1361J)

TIDMTOT

RNS Number : 1361J

Total Produce Plc

30 November 2018

Standard Form TR-1

Standard form for notification of major holdings

 
 1. Identity of the issuer or the underlying issuer of existing shares 
  to which voting rights are attached: TOTAL PRODUCE PLC (LEI : 635400K7UEIKHMNKLJ02) 
 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: BDL Capital Management,                 City and country of registered office (if applicable):28 
  SAS                                           rue de Berri, 75008 PARIS, FRANCE 
                                              ------------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.): 
 5. Date on which the threshold was crossed or reached:29th November 2018 
 6. Date on which issuer notified: 30th November 2018 
 7. Threshold(s) that is/are crossed or reached:3% 
 8. Total positions of person(s) subject to the notification obligation: 
                         % of voting rights    % of voting rights                         Total number 
                          attached to shares    through financial      Total of both       of voting rights 
                          (total of 9.A)        instruments            in % (9.A + 9.B)    of issuer 
                                                (total of 9.B.1 
                                                + 9.B.2) 
                        --------------------  --------------------  -------------------  ------------------ 
 Resulting situation 
  on the date on 
  which threshold 
  was crossed or 
  reached                  3.34%                 0%                    3.34%                387 829 462 
                        --------------------  --------------------  -------------------  ------------------ 
 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 of           Number of voting rights         % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                        ------------------------------  ----------------------------------------------- 
 
                             Direct         Indirect            Direct                 Indirect 
                        ---------------                 --------------------  ------------------------- 
 IE00B1HDWM4 
  3                      12 310 896       656 899        3.174%                0.169% 
                        ---------------  -------------  --------------------  ------------------------- 
 
 
 SUBTOTAL A              12 967 795                                                             3.34% 
                        ------------------------------  ----------------------------------------------- 
 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
                                                               Number of voting 
   Type of financial     Expiration     Exercise/ Conversion   rights that may 
   instrument            date           Period                 be acquired if the                   % of voting rights 
                                                               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/ Conversion   Physical or        Number of 
  instrument          date         Period                 cash settlement    voting rights     % of voting rights 
                    -----------  ---------------------  -----------------  ---------------  --------------------- 
 
 
 
 
 
 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. 
 
  [X] 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: 
                                                        % of voting rights 
                           % of voting rights            through financial       Total of both if 
   Name                    if it equals or is            instruments if it       it equals or is higher 
                           higher than the notifiable    equals or is higher     than the notifiable 
                           threshold                     than the notifiable     threshold 
                                                         threshold 
                        -----------------------------  ---------------------  ------------------------- 
 BDL Rempart Europe      Below 3% 
                        -----------------------------  ---------------------  ------------------------- 
 BDL Convictions         Below 3% 
                        -----------------------------  ---------------------  ------------------------- 
 R BDL European Equity   Below 3% 
  Alpha 
                        -----------------------------  ---------------------  ------------------------- 
 BDL Navarre             Below 3% 
                        -----------------------------  ---------------------  ------------------------- 
 
 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, FRANCE on 30/11/2018.

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December 03, 2018 02:00 ET (07:00 GMT)