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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
 
 
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