Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTOT.L Regulatory News (TOT)

  • There is currently no data for TOT

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

18 Apr 2016 18:14

RNS Number : 5650V
Total Produce Plc
18 April 2016
 

Standard Form TR-1

Standard form for notification of major holdings

 

 

 

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 [ ] Other (please specify):

3. Details of person subject to the notification obligation :

Name: Oddo Meriten Asset Management SA (on behalf of its funds)

City and country of registered office (if applicable): 12, Boulevard de la Madeleine 75009 Paris FRANCE

4. Full name of shareholder(s) (if different from 3.):

5. Date on which the threshold was crossed or reached: 15/04/2016

6. Date on which issuer notified: 18/04/2016

7. Threshold(s) that is/are crossed or reached: Holding exceed 3% Threshold

8. Total positions of person(s) subject to the notification obligation:

% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments

(total of 9.B.1 + 9.B.2)

 

Total of both in % (9.A + 9.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

 

3.19%

 

0%

 

3.19%

 

10 150 000

Position of previous notification (if

 

 

 

 

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 of shares

ISIN code (if possible)

Number of voting rights

% of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

IE00B1HDWM43

10 150 000

3.19%

SUBTOTAL A

10 150 000

3.19%

 

 

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

 

Type of financial instrument

 

Expiration date

 

Exercise/ Conversion Period

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

 

 

% of voting rights

SUBTOTAL B.1

 

 

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Physical or cash settlement

Number of voting rights

 

% of voting rights

SUBTOTAL

 

 

 

 

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.

 

[ ] 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 if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

 

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

 

 

 

Done at Paris on 18/04/2016.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGGURUCUPQGMR
Date   Source Headline
10th Jul 20205:52 pmRNSHolding(s) in Company
2nd Jul 20207:00 amRNSTrading Statement
26th Jun 20207:00 amRNSBlock listing Interim Review
23rd Jun 20206:31 pmRNSHolding(s) in Company
18th Jun 20203:08 pmRNSHolding(s) in Company
1st May 202010:46 amRNSHolding(s) in Company
14th Apr 202011:44 amRNSHolding(s) in Company
27th Mar 20207:00 amRNSCOVID-19 Update
11th Mar 20205:54 pmRNSDirector/PDMR Shareholding
6th Mar 20206:25 pmRNSHolding(s) in Company
6th Mar 20205:13 pmRNSDirector/PDMR Shareholding
5th Mar 20207:00 amRNSTotal Produce continues strong growth in 2019
27th Feb 20206:10 pmRNSNotice of Prelminary Results
2nd Jan 20203:52 pmRNSHolding(s) in Company
20th Dec 20195:05 pmRNSDirector/PDMR Shareholding
20th Dec 20194:27 pmRNSBlock listing Interim Review
17th Dec 20195:29 pmRNSHolding(s) in Company
17th Dec 20195:21 pmRNSHolding(s) in Company
17th Dec 20195:16 pmRNSHolding(s) in Company
23rd Sep 20196:17 pmRNSHolding(s) in Company
17th Sep 20197:00 amRNSHolding(s) in Company
11th Sep 20192:48 pmRNSDirector/PDMR Shareholding
30th Aug 20194:31 pmRNSDirector/PDMR Shareholding
29th Aug 20195:44 pmRNSCancellation of Shares
29th Aug 20197:00 amRNSTotal Produce continues strong growth in 2019
19th Aug 20194:53 pmRNSNotice of Results
6th Aug 20195:50 pmRNSHolding(s) in Company
27th Jun 20194:48 pmRNSBlock listing Interim Review
26th Jun 20195:52 pmRNSHolding(s) in Company
11th Jun 20197:00 amRNSHolding(s) in Company
6th Jun 20196:26 pmRNSHolding(s) in Company
31st May 20192:12 pmRNSResult of AGM
31st May 20197:00 amRNSTrading Statement
30th Apr 20195:58 pmRNSAnnual Financial Report
8th Apr 20196:27 pmRNSDirector Declaration
8th Apr 20197:00 amRNSTotal Produce Announces Board Changes
12th Mar 20196:07 pmRNSDirector/PDMR Shareholding
7th Mar 20197:00 amRNSFinal Results
27th Feb 20194:40 pmRNSNotice of Results
11th Feb 20195:10 pmRNSHolding(s) in Company
29th Jan 20197:00 amRNSDole completes Sale of Nordic Salad Business
14th Jan 201911:46 amRNSHolding(s) in Company
11th Jan 20197:00 amRNSHolding(s) in Company
17th Dec 20187:00 amRNSDole Agrees the Sale of Nordic Salad Business
14th Dec 20185:08 pmRNSDirector/PDMR Shareholding
10th Dec 20184:45 pmRNSDirector Declaration
10th Dec 20187:00 amRNSTotal Produce appoints Non-Executive Director
3rd Dec 20187:00 amRNSHolding(s) in Company
29th Nov 20187:00 amRNSTotal Produce Pre-Close Statement
19th Nov 20187:00 amRNSDole 2018 Quarter 3 Update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.