7 Nov 2018 12:16
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
This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007.
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):
[ü] 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: FMR LLC
4. Full name of shareholder(s) (if different from 3.): see schedule
5. Date of the transaction and date on which the threshold is crossed or reached: 05 November 2018
6. Date on which issuer notified; 06 November 2018
7. Threshold(s) that is/are crossed or reached: 5%
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 | |||
| Indirect | Direct | Indirect | Direct | Indirect | |||
IE00B1HDWM43 | 19,040,982 | 19,040,982 | 19,598,064 |
| 19,598,064 |
| 5.05% |
|
|
|
|
|
|
|
|
SUBTOTAL A (based on aggregate voting rights) | 19,040,982 | 19,040,982 | 19,598,064 | 19,598,064 | 5.05% | ||
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 |
| 19,598,064 | 5.05% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
| Data |
|
Controlled Undertaking | Shares Held | Percentage Holding |
FMR CO., INC | 19,598,064 | 5.05% |
Grand Total | 19,598,064 | 5.05% |
10. In case of proxy voting:
11. Additional information:
Done at Dublin 06 November 2018
TOT.L (TOT)