Total Produce Plc Holding(s) in Company (5079X)

TIDMTOT

RNS Number : 5079X

Total Produce Plc

28 August 2020

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): 
   [ ü ]     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 
   [   ]     other 
   3.         Full name of person(s) subject to the notification obligation: FMR LLC 
   4.         Full name of shareholder(s) (if different from 3.):

5. Date of the transaction and date on which the threshold is crossed or reached 27 August 2020

   6.         Date on which issuer notified: 28 August 2020 
   7.         Threshold(s) that is/are crossed or reached: 6% 
   8.         Notified details: 
 
 A) Voting rights attached to shares 
 Class/type              Situation previous            Resulting situation after the triggering 
  of shares (if           to the Triggering             transaction 
  possible using          transaction 
  the ISIN CODE) 
                        ----------------------------  -------------------------------------------------------- 
                         Number of    Number of        Number of    Number of voting      % of voting rights 
                          Shares       Voting rights    shares       rights 
                        -----------  ---------------  -----------  --------------------  --------------------- 
                                                       Indirect     Direct   Indirect     Direct     Indirect 
                        -----------  ---------------  -----------  -------  -----------  ---------  ---------- 
 IE00B1HDWM43            22,576,808       22,576,808   23,576,808            23,576,808                  6.06% 
                        -----------  ---------------  -----------  -------  -----------  ---------  ---------- 
 
 SUBTOTAL A 
  (based on aggregate 
  voting rights)         22,576,808       22,576,808   23,576,808            23,576,808                  6.06% 
                        -----------  ---------------  -----------  --------------------  --------------------- 
 
 
 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 
                      23,576,808         6.06% 
               -----------------  ------------

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 
                                           Percentage Holding 
 Controlled Undertaking                     (%) 
 FIAM LLC                                                0.46 
                                          ------------------- 
 Fidelity Management & Research Company 
  LLC                                                    5.60 
                                          ------------------- 
 Grand Total                                             6.06 
                                          ------------------- 
 
   10.       In case of proxy voting: 
   11.       Additional information:

Done in Dublin: 28 August 2020

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END

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August 28, 2020 10:26 ET (14:26 GMT)

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