Total Produce Plc Holding(s) in Company (7715Z)
2021年5月25日 - 9:52PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMTOT
RNS Number : 7715Z
Total Produce Plc
25 May 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):
3. Details of person subject to the notification obligation:
Name: City and country of registered office (if
Impax Asset Management Group applicable):
plc London, United Kingdom
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.):
Impax Asset Management Limited
5. Date on which the threshold was crossed or reached:
21/05/2021
6. Date on which issuer notified:
24/05/2021
7. Threshold(s) that is/are crossed or reached:
4%
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 3.79% 0.00% 3.79% 388,724,962
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 4.36% 0.00% 4.36%
------------------ ------------------- -------------- ------------------
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 0 14,723,772 0 3.79%
------------------ ----------------------- --------------------------- -----------------
SUBTOTAL A 14,723,772 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 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 (xi)
------------ --------------- ----------------------- ----------------
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 % 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
---------------------- --------------------- ----------------------
Impax Asset Management NA NA NA
Group plc
---------------------- --------------------- ----------------------
Impax Asset Management
Limited 3.79% 0.00% 3.79%
---------------------- --------------------- ----------------------
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:
Impax Asset Management Group plc is the parent entity of Impax Asset
Management Limited and does not control any of the shares. Impax Asset
Management Limited is an investment manager with delegated voting rights
on behalf of managed portfolios.
In reference to section 9, the shares detailed are managed by Impax Asset
Management Limited on behalf of underlying clients whereby the client
has delegated the exercise of the voting power to the referenced investment
managers.
Done at LONDON on 24 MAY 2021.
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END
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May 25, 2021 08:52 ET (12:52 GMT)
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