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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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTOT
RNS Number : 5079X
Total Produce Plc
28 August 2020
Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC
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): [ ü ] 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 [ ] other 3. Full name of person(s) subject to the notification obligation: FMR LLC 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 27 August 2020
6. Date on which issuer notified: 28 August 2020 7. Threshold(s) that is/are crossed or reached: 6% 8. Notified details: A) Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering of shares (if to the Triggering transaction possible using transaction the ISIN CODE) ---------------------------- -------------------------------------------------------- Number of Number of Number of Number of voting % of voting rights Shares Voting rights shares rights ----------- --------------- ----------- -------------------- --------------------- Indirect Direct Indirect Direct Indirect ----------- --------------- ----------- ------- ----------- --------- ---------- IE00B1HDWM43 22,576,808 22,576,808 23,576,808 23,576,808 6.06% ----------- --------------- ----------- ------- ----------- --------- ---------- SUBTOTAL A (based on aggregate voting rights) 22,576,808 22,576,808 23,576,808 23,576,808 6.06% ----------- --------------- ----------- -------------------- --------------------- 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 rights may 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 23,576,808 6.06% ----------------- ------------
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Percentage Holding Controlled Undertaking (%) FIAM LLC 0.46 ------------------- Fidelity Management & Research Company LLC 5.60 ------------------- Grand Total 6.06 ------------------- 10. In case of proxy voting: 11. Additional information:
Done in Dublin: 28 August 2020
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END
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(END) Dow Jones Newswires
August 28, 2020 10:26 ET (14:26 GMT)
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