13 Jan 2017 17:55
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