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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 : 6698G
Total Produce Plc
27 July 2021
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): [X] 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 3. Full name of person(s) subject to the notification obligation:
BlackRock, Inc.
4. Full name of shareholder(s) (if different from 3.:
See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached :
26(th) July 2021
6. Date on which issuer notified:
27(th) July 2021
7. Threshold(s) that is/are crossed or reached:
Holdings for BlackRock, Inc. moved below 3%.
8. Notified details: A) Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering of shares to the Triggering transaction (if possible transaction using the ISIN CODE) ------------------------ ----------------------------------------------------- Number Number Number Number of voting % of voting of Shares of Voting of shares rights rights rights ----------- ----------- ----------- -------------------- ------------------ Direct Direct Indirect Direct Indirect ----------- ----------- ----------- ------- ----------- ------- --------- IE00B00MZ448 11,697,972 11,697,972 N/A N/A 11,277,144 N/A 2.90% ----------- ----------- ----------- ------- ----------- ------- --------- SUBTOTAL A (based on aggregate voting rights) 11,277,144 2.90% ----------- ----------- ----------- -------------------- ------------------ 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 11,277,144 11,277,144 2.90% ----------------- -------------------
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
Each of the following entities, which are wholly owned subsidiaries of BlackRock, Inc., hold the following interests in voting rights in their capacity as Investment Manager on behalf of clients:
Investment Manager Voting Rights % BlackRock Fund Advisors 3,598,901 0.93% -------------- ------ BlackRock Investment Management (UK) Limited 3,110,654 0.80% -------------- ------ BlackRock Advisors, LLC 1,924,565 0.49% -------------- ------ BlackRock Institutional Trust Company, National Association 1,766,793 0.45% -------------- ------ BlackRock Advisors (UK) Limited 657,284 0.17% -------------- ------ BlackRock Financial Management, Inc. 218,947 0.06% -------------- ------
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Done at 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 27(th) July 2021.
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END
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(END) Dow Jones Newswires
July 27, 2021 13:10 ET (17:10 GMT)
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