Total Produce Plc Holding(s) in Company (3098P)
2021年2月17日 - 3:20AM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMTOT
RNS Number : 3098P
Total Produce Plc
16 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):
[ ] 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): Transfer out of voting shares.
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:
12 February 2021
6. Date on which issuer notified:
16 February 2021
7. Threshold(s) that is/are crossed or reached:
Below 3%
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 2.48% 0% 2.48% 388,724,962
----------------------- ---------------------------- --------------- ----------------
Position of
previous notification
(if applicable) 3.79% 0% 3.79%
----------------------- ---------------------------- --------------- ----------------
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 9,647,777 2.48%
----------------- ------------------------- ------------------------ ----------------
SUBTOTAL A 9,647,777 2.48%
----------------- ------------------------- ------------------------ ----------------
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 16 February
2021.
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END
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February 16, 2021 13:20 ET (18:20 GMT)
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