TIDMTOT

RNS Number : 5433X

Total Produce Plc

31 August 2020

Standard Form TR-1

Voting rights attached to shares- Article 12(1) of directive 2004/109/EC

Financial 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

   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: 

GMT Capital Corp

   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: 8/28/2020 
   6.         Date on which issuer notified; 8/31/2020 
   7.         Threshold(s) that is/are crossed or reached: 4% 
   8.         Notified details: 
 
 A) Voting rights attached to shares 
 Class/type         Situation previous        Resulting situation after the triggering 
  of shares          to the Triggering         transaction [i] 
  (if possible       transaction 
  using the 
  ISIN CODE) 
                   ------------------------  ----------------------------------------------------- 
                    Number       Number       Number       Number of voting      % of voting 
                     of Shares    of Voting    of shares    rights                rights 
                                  rights 
                   -----------  -----------  -----------  --------------------  ------------------ 
                                              Direct       Direct    Indirect    Direct   Indirect 
                   -----------  -----------  -----------  --------  ----------  -------  --------- 
 IE00B1HDWM43       14504077     14504077                            14504077             3.73 
                   -----------  -----------  -----------  --------  ----------  -------  --------- 
 
 SUBTOTAL 
  A (based on 
  aggregate 
  voting rights)    14504077     14504077                           14504077              3.73 
                   -----------  -----------  -----------  --------------------  ------------------ 
 
 
 B) Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of financial   Expiration   Exercise/Conversion   Number of voting          % of voting 
  instrument          Date         Period/ Date          rights that               rights 
                                                         may be acquired 
                                                         if the instrument 
                                                         is exercised/converted 
                    -----------  --------------------  ------------------------  ------------ 
 
 
                                  SUBTOTAL B 
                                   (in relation 
                                   to all expiration 
                                   dates) 
                                 --------------------  ------------------------  ------------ 
 
 
 Total (A+B)   number of voting   % of voting rights 
                rights 
 14504077      14504077           3.73 
              -----------------  ------------------- 
 

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

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 Atlanta GA USA on August 31, 2020

Annex to the standard form TR-1

   a)         Identity of the person or legal entity subject to the notification obligation: 
 
 Full name (including legal form      ..GMT Capital Corp 
  for legal entities) 
 Contact address (registered office   ..2300 Windy Ridge Parkway 
  for legal entities)                  Suite 550 South Atlanta GA 
                                       30339........................................................... 
                                       ..................................................................... 
 Phone number                         7709898263................................................................ 
 Other useful information (at least   ...Gilbert 
  legal representative for legal       Davis......... ........................................ 
  persons) 
 
   b)         Identity of the notifier, if applicable: 
 
 Full name                           ...Philip Meyers... 
                                     .2300 Windy Ridge Parkway Suite 
                                     550 South Atlanta GA 
                                     30339.............................................................. 
 Contact address                     ..................................................................... 
                                      ..................................................................... 
 Phone number                        770-989-8263................................... 
 Other useful information (e.g.      VP - Head of Compliance 
  functional relationship with the 
  person or legal entity subject 
  to the notification obligation) 
 
   c)         Additional information 

Bay Resource Partners, LP

Bay II Resource Partners LP

Bay Resource Partners Offshore Master Fund LP

Thomas E Claugus

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September 01, 2020 02:00 ET (06:00 GMT)

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