30 Dec 2015 15:21
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):
[] 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
[X] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation: BNP Paribas Investment Partners SA
4. Full name of shareholder(s) (if different from 3.): BNP Paribas Investment Partners SA acts as discretionary investment manager for segregated clients and funds
5. Date of the transaction and date on which the threshold is crossed or reached: 29/12/2015
6. Date on which issuer notified; 30/12/2015
7. Threshold(s) that is/are crossed or reached: Above 6%
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 | |||
IE00B1HDWM43 | 19,382,818 | 19,382,818 | 19,382,818 | N/A | 19,382,818 | N/A | 6.01% |
SUBTOTAL A (based on aggregate voting rights) | 19,382,818 | 6.01% | |||||
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 |
19,382,818 | 6.01% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
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 5 Aldermanbury Square, London EC2V 7BP on 30/12/2015.