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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 |
TIDMTOT
RNS Number : 5643D
Total Produce Plc
26 June 2019
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 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: City and country of registered office (if applicable): IMPAX ASSET MANAGEMENT LIMITED London, United Kingdom. > 3% - 3.06% ------------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.): 5. Date on which the threshold was crossed or reached: 24 JUNE 2019 6. Date on which issuer notified: 26 JUNE 2019 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 issuervii (total of 9.B.1 + 9.B.2) -------------------- -------------------- ------------------- ------------------ Resulting situation on the date on which threshold was crossed or reached 3.06% 0.00% 3.06% 387,829,462 -------------------- -------------------- ------------------- ------------------ Position of previous notification (if N/A N/A N/A 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 -------------------- ----------- ------------- IE00B1HDWM43 0 11,869,074 0.00% 3.06% -------------------- ------------------------ ----------- ------------- SUBTOTAL A 11,869,074 3.06% ---------------------------------------------- -------------------------- 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 ----------- --------------------- ----------------- --------------- --------------------- 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: % of voting rights % of voting rights through financial Total of both if Namexv 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 ----------------------------- --------------------- ------------------------- Impax Asset Management NA NA NA Group plc ----------------------------- --------------------- ------------------------- Impax Asset Management Limited 3.06% 0.00% 3.06% ----------------------------- --------------------- ------------------------- 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] N/A 12. Additional information: Impax Asset Management Group plc is the parent entity of Impax Asset Management Limited and does not control any of the shares. Impax Asset management Limited is an investment manager with delegated voting rights on behalf of managed portfolios. In reference to Section 9, the shares detailed are managed by Impax Asset Management Limited within one portfolio on behalf of an underlying client whereby the client has delegated the exercise of the voting power to the referenced investment manager.
Done at London on 26 JUNE 2019.
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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(END) Dow Jones Newswires
June 26, 2019 12:52 ET (16:52 GMT)
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