Total Produce Plc Holding(s) in Company (1031P)

TIDMTOT

RNS Number : 1031P

Total Produce Plc

15 February 2021

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): 
  [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  [ ] Other (please specify): Discretionary holdings withdrawn from management 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: 
  11 February 2021 
 6. Date on which issuer notified: 
  12 February 2021 
 7. Threshold(s) that is/are crossed or reached: 
  Below 4% 
 8. Total positions of person(s) subject to the notification obligation: 
                       % of voting     % of voting      Total of both                    Total number 
                       rights          rights            in % (9.A +                     of voting 
                       attached        through           9.B)                            rights 
                       to shares       financial                                         of issuer 
                       (total          instruments 
                       of 9.A)         (total of 
                                       9.B.1 
                                       + 9.B.2) 
                      --------------  ---------------  -------------------------------  --------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached           3.79%                 0%         3.79%                            388,724,962 
                      --------------  ---------------  -------------------------------  --------------- 
 Position of 
  previous 
  notification 
  (if applicable)      4.99%                 0%         4.99% 
                      --------------  ---------------  -------------------------------  --------------- 
 
  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                        14,734,477                       3.79% 
                      --------------  ---------------  --------------  -------------------------------- 
 
 
  SUBTOTAL A                           14,734,477                       3.79% 
                      --------------  ---------------  --------------  -------------------------------- 
 
  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        rights that may                  rights 
                                       Period            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            voting rights     rights 
   instrument                          Period           settlement 
                    ----------------  ---------------  --------------  --------------- 
 
 
 
                                                        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 12 February 2021.

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END

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February 15, 2021 05:46 ET (10:46 GMT)

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