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RNS Number : 1500H
Total Produce Plc
30 July 2021
 

 

 

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: 28 July 2021

6.         Date on which issuer notified: 29 July 2021

7.         Threshold(s) that is/are crossed or reached: 6%

8.         Notified details:

 

 

 

A) Voting rights attached to shares

Class/type of shares (if possible using the ISIN CODE)

Situation previous to the Triggering transaction

Resulting situation after the triggering transaction
Number of Shares

Number of Voting rights

Number of shares

Number of voting rights

% of voting rights
Indirect

Direct

Indirect

Direct

Indirect

IE00B1HDWM43

26,801,411

26,801,411

23,286,664

 

23,286,664

 

5.98

 

 

 

 

 

 

 

 

SUBTOTAL A (based on aggregate voting rights)

26,801,411

26,801,411

23,286,664

23,286,664

5.98
 

 

B) Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration Date

Exercise/Conversion  Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B (in relation to all expiration dates)

 

 

 

Total (A+B)

number of voting rights

% of voting rights

 

23,286,664

5.98

 

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

Controlled Undertaking

Percentage Holding (%)

FIAM LLC

0.77

Fidelity Management & Research Company LLC

5.21

Grand Total

5.98

 

10.       In case of proxy voting:

 

11.       Additional information:

 

Done in Dublin: 29 July 2021
 

 

 

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