Total Produce Plc Holding(s) in Company (8542Q)

TIDMTOT

RNS Number : 8542Q

Total Produce Plc

23 June 2020

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): 
  [ ] An acquisition or disposal of voting rights 
  [ ] An acquisition or disposal of financial instruments 
  [ ] An event changing the breakdown of voting rights 
  [ x ] Other (please specify): Discretionary holdings withdrawn from management 
 3. Details of person subject to the notification obligation : 
 Name:                                             City and country of registered office (if 
  Franklin Templeton Institutional,                 applicable): 
  LLC                                               Wilmington, U.S.A. 
                                                  --------------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.): 
  AIB Bank, Dublin 
  JPMorgan Chase Bank, N.A., London 
 5. Date on which the threshold was crossed or reached: 
  19 June 2020 
 6. Date on which issuer notified: 
  22 June 2020 
 7. Threshold(s) that is/are crossed or reached: 
  5% 
 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 
                           to shares (total         instruments                   9.B)            rights 
                           of 9.A)                  (total of 9.B.1                               of issuer 
                                                    + 9.B.2) 
                         -----------------------  ----------------------------  ---------------  ---------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached              5.38%                                0%                5.38%            388,524,962 
                         -----------------------  ----------------------------  ---------------  ---------------- 
 Position of 
  previous notification 
  (if applicable)         9.49%                                0%                9.49% 
                         -----------------------  ----------------------------  ---------------  ---------------- 
 
  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       Number of voting rights                              % of voting rights 
   of 
   shares 
   ISIN code 
   (if possible) 
 
                            Direct                    Indirect                   Direct               Indirect 
                                            ------------------------- 
  ORD EUR.01 
   IE00B1HDWM43                              20,913,677                                           5.38% 
                         -----------------  -------------------------  ------------------------  ---------------- 
 
 
  SUBTOTAL A                                 20,913,677                                           5.38% 
                         -----------------  -------------------------  ------------------------  ---------------- 
 
  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          Expiration          Exercise/             Physical or              Number of   % of voting 
   financial        date                Conversion            cash settlement         voting       rights 
   instrument                           Period                                        rights 
                  ------------------  --------------------  -----------------------  ---------- 
 
 
 
                                                             SUBTOTAL B.2 
                                                            -----------------------  ---------- 
 
 
 
 10. Information in relation to the person subject to the notification 
  obligation (please tick the applicable box): 
 
  [X] 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. 
 
  [ ] 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 
        --------------------------  -------------------------  ------------------------- 
 
 
 
 
 
 
 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:

Done at Fort Lauderdale, Florida, U.S.A. on 22 June 2020.

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END

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