Total Produce Plc Holding(s) in Company (2495J)
2020年12月21日 - 4:00PM
RNSを含む英国規制内ニュース (英語)
TIDMTOT
RNS Number : 2495J
Total Produce Plc
21 December 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 (LEI: 635400K7UEIKHMNKLJ02)
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: BDL Capital Management, City and country of registered office (if
SAS applicable): 24 rue du Rocher, 75008 Paris,
France
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.):
5. Date on which the threshold was crossed or reached: 16(th) December
2020
6. Date on which issuer notified: 17(th) December 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 rights
to shares (total instruments 9.B) of issuer
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.14% 0 5.14% 388 524 962
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 3.34% 0% 3.34%
------------------ ------------------- -------------- ------------------
9. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii) :
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
----------------------
IE00B1HDWM43 18 552 925 1 420 422 4.78% 0.37%
------------------- ---------------------- --------------------------- -----------------
SUBTOTAL A 19 973 347 5.14%
------------------- ---------------------- --------------------------- -----------------
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 financial Expiration Exercise/ Physical or Number of % of voting
instrument date Conversion cash settlement voting rights rights
Period
------------ --------------- ----------------------- ----------------
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:
Name (xv) % 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
---------------------- --------------------- ----------------------
BDL REMPART EUROPE Below 5%
---------------------- --------------------- ----------------------
BDL CONVICTIONS Below 5%
---------------------- --------------------- ----------------------
RMM LUX BDL EUROPEAN Below 5%
EQUITY ALPHA
---------------------- --------------------- ----------------------
BDL NAVARRE Below 5%
---------------------- --------------------- ----------------------
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 PARIS, FRANCE on 17/12/2020
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END
HOLPPGUCPUPUGQU
(END) Dow Jones Newswires
December 21, 2020 02:00 ET (07:00 GMT)
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