Total Produce Plc Holding(s) in Company (7715Z)

TIDMTOT

RNS Number : 7715Z

Total Produce Plc

25 May 2021

Standard Form TR-1

S tandard 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:                                         City and country of registered office (if 
  Impax Asset Management Group                  applicable): 
  plc                                           London, United Kingdom 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.): 
  Impax Asset Management Limited 
 5. Date on which the threshold was crossed or reached: 
  21/05/2021 
 6. Date on which issuer notified: 
  24/05/2021 
 7. Threshold(s) that is/are crossed or reached: 
  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               3.79%               0.00%                3.79%           388,724,962 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)          4.36%               0.00%                4.36% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 9. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) : 
 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           0                   14,723,772               0                            3.79% 
                       ------------------  -----------------------  ---------------------------  ----------------- 
 
 
 SUBTOTAL A                                 14,723,772               3.79% 
                       ------------------  -----------------------  ---------------------------  ----------------- 
 
 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 (xi) 
                       ------------  ---------------  -----------------------  ---------------- 
 
 
 
                                                       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 the      instruments if it      higher than the 
                            notifiable threshold    equals or is higher    notifiable threshold 
                                                    than the notifiable 
                                                    threshold 
                          ----------------------  ---------------------  ---------------------- 
 Impax Asset Management    NA                      NA                     NA 
  Group plc 
                          ----------------------  ---------------------  ---------------------- 
 Impax Asset Management 
  Limited                  3.79%                   0.00%                  3.79% 
                          ----------------------  ---------------------  ---------------------- 
 
 
 
 
 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: 
  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 on behalf of underlying clients whereby the client 
  has delegated the exercise of the voting power to the referenced investment 
  managers. 
 

Done at LONDON on 24 MAY 2021.

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May 25, 2021 08:52 ET (12:52 GMT)