27 Jul 2021 18:10
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial 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):
[X] 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
3. Full name of person(s) subject to the notification obligation:
BlackRock, Inc.
4. Full name of shareholder(s) (if different from 3.:
See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached:
26th July 2021
6. Date on which issuer notified:
27th July 2021
7. Threshold(s) that is/are crossed or reached:
Holdings for BlackRock, Inc. moved below 3%.
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 | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
IE00B00MZ448 | 11,697,972 | 11,697,972 | N/A | N/A | 11,277,144 | N/A | 2.90% |
SUBTOTAL A (based on aggregate voting rights) |
|
|
| 11,277,144 | 2.90% | ||
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 |
11,277,144 | 11,277,144 | 2.90% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Each of the following entities, which are wholly owned subsidiaries of BlackRock, Inc., hold the following interests in voting rights in their capacity as Investment Manager on behalf of clients:
Investment Manager | Voting Rights | % |
BlackRock Fund Advisors | 3,598,901 | 0.93% |
BlackRock Investment Management (UK) Limited | 3,110,654 | 0.80% |
BlackRock Advisors, LLC | 1,924,565 | 0.49% |
BlackRock Institutional Trust Company, National Association | 1,766,793 | 0.45% |
BlackRock Advisors (UK) Limited | 657,284 | 0.17% |
BlackRock Financial Management, Inc. | 218,947 | 0.06% |
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Done at 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 27th July 2021.