Total Produce Plc Holding(s) in Company (5643D)

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

HOLPGUBCQUPBGQQ

(END) Dow Jones Newswires

June 26, 2019 12:52 ET (16:52 GMT)

Total Produce (LSE:TOT)
過去株価チャート
から 12 2024 まで 1 2025