Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO. 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

27 Jul 2021 18:14

RNS Number : 6702G
Total Produce Plc
27 July 2021
 

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):

[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:

The Capital Group Companies, Inc.

City and country of registered office (if applicable): Los Angeles, USA

4. Full name of shareholder(s) (if different from 3.): See Box 10

5. Date on which the threshold was crossed or reached:

26 Jul 2021

6. Date on which issuer notified:

27 Jul 2021

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

The Capital Group Companies, Inc. increased above 3.00% of total voting rights outstanding. Capital Research and Management Company increased above 3.00% of total voting rights outstanding.

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

3.20%

0.00%

3.20%

388,999,681

Position of previous notification (if applicable)

N.A.

N.A.

N.A.

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

Common Stock

12,462,800

3.20%

SUBTOTAL A

12,462,800

3.20%

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

N/A

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

N/A

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 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

Capital Research and Management Company

3.20%

3.20%

Total

3.20%

3.20%

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:

The Capital Group Companies, Inc. ("CGC") is the parent company of Capital Research and Management Company ("CRMC") and Capital Bank & Trust Company ("CB&T"). CRMC is a U.S.-based investment management company that serves as investment manager to the American Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC is the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of five investment management companies ("CGII management companies"): Capital International, Inc., Capital International Limited, Capital International Sàrl,Capital International K.K, and Capital Group Private Client Services, Inc.CGII management companies and CB&T primarily serve as investment managers to institutional and high net worth clients. CB&T is a U.S.-based investment management company that is a registered investment adviser and an affiliated federally chartered bank.

 

Neither CGC nor any of its affiliates own shares of your company for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above.

 

 

Done at Los Angeles on 27 Jul 2021.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLPPUPGMUPGGMM
Date   Source Headline
28th Dec 20169:42 amRNSHolding(s) in Company
14th Dec 20165:49 pmRNSHolding(s) in Company
14th Dec 20165:45 pmRNSHolding(s) in Company
14th Dec 20163:32 pmRNSDirector/PDMR Shareholding
17th Nov 20165:30 pmRNSHolding(s) in Company
14th Nov 20167:00 amRNSHolding(s) in Company
24th Oct 20166:03 pmRNSHolding(s) in Company
12th Oct 20166:03 pmRNSBlock listing Interim Review
6th Oct 20165:55 pmRNSHolding(s) in Company
4th Oct 201611:40 amRNSHolding(s) in Company
28th Sep 20165:35 pmRNSHolding(s) in Company
2nd Sep 20164:04 pmRNSHolding(s) in Company
2nd Sep 20163:32 pmRNSDirector/PDMR Shareholding
30th Aug 20167:00 amRNSHalf-year Report
15th Aug 20164:15 pmRNSNotice of Results
31st May 20165:58 pmRNSDirector/PDMR Shareholding
25th May 20164:08 pmRNSResult of AGM
25th May 20167:00 amRNSTrading Statement
22nd Apr 20165:00 pmRNSHolding(s) in Company
18th Apr 20166:14 pmRNSHolding(s) in Company
15th Apr 20166:05 pmRNSAnnual Financial Report
13th Apr 20167:00 amRNSBlock listing Interim Review
4th Apr 20165:16 pmRNSHolding(s) in Company
15th Mar 20166:02 pmRNSDirector/PDMR Shareholding
15th Mar 20167:00 amRNSDirector/PDMR Shareholding
11th Mar 20166:16 pmRNSDirector/PDMR Shareholding
11th Mar 20166:13 pmRNSDirector/PDMR Shareholding
4th Mar 20165:52 pmRNSDirector/PDMR Shareholding
4th Mar 20164:19 pmRNSHolding(s) in Company
3rd Mar 20167:00 amRNSFinal Results
26th Feb 201611:28 amRNSNotice of Results
11th Feb 20166:10 pmRNSHolding(s) in Company
2nd Feb 20167:00 amRNSTotal Produce acquires 65% of US Produce Company
28th Jan 20161:16 pmRNSHolding(s) in Company
27th Jan 20165:30 pmRNSPurchase of Own Securities
26th Jan 20165:30 pmRNSPurchase of Own Securities
25th Jan 20165:30 pmRNSPurchase of Own Securities
22nd Jan 20165:30 pmRNSPurchase of Own Securities
21st Jan 20165:30 pmRNSPurchase of Own Securities
20th Jan 20165:30 pmRNSPurchase of Own Securities
19th Jan 20165:30 pmRNSPurchase of Own Securities
18th Jan 20166:16 pmRNSHolding(s) in Company
18th Jan 20165:51 pmRNSPurchase of Own Securities
15th Jan 20166:05 pmRNSPurchase of Own Securities
14th Jan 20165:30 pmRNSPurchase of Own Securities
13th Jan 20165:30 pmRNSPurchase of Own Securities
13th Jan 20169:59 amRNSPurchase of Own Securities Replacement
12th Jan 20166:01 pmRNSPurchase of Own Securities
11th Jan 20165:30 pmRNSPurchase of Own Securities
8th Jan 20165:30 pmRNSPurchase of Own Securities

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.