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Holding(s) in Company

13 Jan 2017 17:55

RNS Number : 1855U
Total Produce Plc
13 January 2017
 

 

 

Disclosure of 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 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: Invesco Limited

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:

11th January 2017

6. Date on which issuer notified; 13th January 2017

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

% of voting rights

Direct

Direct[ii]

Indirect

Direct

Indirect

Total Produce PLC

IE00B1HDWM43

10,811,323

10,811,323

8,811,323

2.74%

SUBTOTAL A (based on aggregate voting rights)

10,811,323

10,811,323

8,811,323

2.74%

 

B) Financial Instruments

Resulting situation after the triggering transaction[iii]

Type of financial instrument

Expiration Date

Exercise/Conversion Period/ Date[iv]

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

8,811,323

8,811,323

2.74%

 

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

Invesco Advisers, Inc. - 8,811,323

 

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 [place] on [date].

Henley on Thames 13th January 2017


 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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