Total Produce Plc Holding(s) in Company (0272N)

TIDMTOT

RNS Number : 0272N

Total Produce Plc

14 January 2019

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: BNP PARIBAS ASSET MANAGEMENT            City and country of registered office (if 
  Holding S.A.                                  applicable): 
                                                Paris, France 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.): 
 5. Date on which the threshold was crossed or reached: 09/01/2019 
 6. Date on which issuer notified: 11/01/2019 
 7. Threshold(s) that is/are crossed or reached: Below 4% 
 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               3.77%               0.00%                3.77%           387,829,462 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)          4.79%               0.00%                4.79% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 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 
                                               ---------------------- 
 IE00B1HDWM43                                   14,612,708                                           3.77% 
                      -----------------------  ----------------------  ---------------------------  ---------------- 
 
 
 SUBTOTAL A            14,612,708                                                                    3.77% 
                      -----------------------  ----------------------  ---------------------------  ---------------- 
 
 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): 
 
  [ ] 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: 
 Name                     % of voting rights   % of voting rights     Total of both if 
                           if it equals or      through financial      it equals or is 
                           is higher than       instruments if it      higher than the 
                           the notifiable       equals or is higher    notifiable threshold 
                           threshold            than the notifiable 
                                                threshold 
                         -------------------  ---------------------  ---------------------- 
 BNP PARIBAS ASSET 
  MANAGEMENT Holding 
  S.A. 
                         -------------------  ---------------------  ---------------------- 
 BNP PARIBAS ASSET 
  MANAGEMENT France 
  S.A.S. 
                         -------------------  ---------------------  ---------------------- 
 BNP PARIBAS ASSET 
  MANAGEMENT Holding 
  S.A. 
                         -------------------  ---------------------  ---------------------- 
 BNP PARIBAS ASSET 
  MANAGEMENT Belgium 
  S.A. 
                         -------------------  ---------------------  ---------------------- 
 BNP PARIBAS ASSET 
  MANAGEMENT Holding 
  S.A. 
                         -------------------  ---------------------  ---------------------- 
 BNP PARIBAS ASSET 
  MANAGEMENT UK Limited 
                         -------------------  ---------------------  ---------------------- 
 
 
 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: 
  0.34% of BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. is owned by BNP 
  PARIBAS ASSET MANAGEMENT Participations S.A.S. (which is wholly owned 
  by BNP PARIBAS ASSET MANAGEMENT Holding S.A.) and 99.66% is owned by 
  BNP PARIBAS ASSET MANAGEMENT Holding S.A. 
  The detailed percentage of the total voting rights under BNP PARIBAS 
  ASSET MANAGEMENT Holding S.A. are 3.77%: 
  BNP PARIBAS ASSET MANAGEMENT France S.A.S. 1.85% 
  BNP PARIBAS ASSET MANAGEMENT UK Limited 1.92% 
  BNP PARIBAS ASSET MANAGEMENT France S.A.S. is exercising for own portfolios 
  1.85% without legal entity and 
  BNP PARIBAS ASSET MANAGEMENT UK Limited is exercising 1.92% for BNP PARIBAS 
  ASSET MANAGEMENT Belgium S.A. without legal personality. 
 

Done at London, United Kingdom on 11/01/2019.

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January 14, 2019 06:46 ET (11:46 GMT)