Total Produce Plc Holding(s) in Company (7284S)

TIDMTOT TIDMIPX

RNS Number : 7284S

Total Produce Plc

10 July 2020

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 ii : 
  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 iv : 
 Name:                            City and country of registered office (if 
                                   applicable): London, United Kingdom 
  Impax Asset Management Group 
  plc 
                                 ---------------------------------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.) v Impax Asset 
  Management Limited 
 5. Date on which the threshold was crossed or reached : 
 
  09/07/2020 
 6. Date on which issuer notified: 
 
  10/07/2020 
 7. Threshold(s) that is/are crossed or reached: 
 
  4.00% 
 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 issuer vii 
                                                         (total of 9.B.1 
                                                         + 9.B.2) 
                                 --------------------  -------------------  -------------------  ------------------ 
 Resulting situation 
  on the date on 
  which threshold 
  was crossed or 
  reached                           4.36%                 0.00%                4.36%                388,474,962 
                                 --------------------  -------------------  -------------------  ------------------ 
 
 
 
 Position of previous 
  notification 
  (if applicable)        3.06%   0.00%   3.06% 
 
 
 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                   16,935,000             0.00%                  4.36% 
                  ------------------  ---------------------  ---------------------  --------------------- 
 
 
 SUBTOTAL A        16,935,000                                 4.36% 
                  -----------------------------------------  -------------------------------------------- 
 
 
 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           % of voting rights 
                                                                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 
  instrument          date         Conversion    cash settlement    voting rights     % of voting 
                                   Period                                             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 
   Name xv                   if it equals or         instruments if it       it equals or is 
                             is higher than the      equals or is higher     higher than the 
                             notifiable threshold    than the notifiable     notifiable threshold 
                                                     threshold 
                          -----------------------  ---------------------  ----------------------- 
 Impax Asset Management    NA                       NA                     NA 
  Group plc 
                          -----------------------  ---------------------  ----------------------- 
 Impax Asset Management 
  Limited                  4.36%                    0.00%                  4.36% 
                          -----------------------  ---------------------  -----------------------

Done at LONDON on 10 JULY 2020.

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END

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