TIDMTOT

RNS Number : 6698G

Total Produce Plc

27 July 2021

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 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: 

BlackRock, Inc.

   4.         Full name of shareholder(s) (if different from 3.: 

See Section 9

   5.         Date of the transaction and date on which the threshold is crossed or reached : 

26(th) July 2021

   6.         Date on which issuer notified: 

27(th) July 2021

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

Holdings for BlackRock, Inc. moved below 3%.

   8.         Notified details: 
 
 A) Voting rights attached to shares 
 Class/type         Situation previous        Resulting situation after the triggering 
  of shares          to the Triggering         transaction 
  (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 
                   -----------  -----------  -----------  -------  -----------  -------  --------- 
 IE00B00MZ448       11,697,972   11,697,972   N/A          N/A      11,277,144   N/A      2.90% 
                   -----------  -----------  -----------  -------  -----------  -------  --------- 
 SUBTOTAL 
  A (based 
  on aggregate 
  voting rights)                                           11,277,144            2.90% 
                   -----------  -----------  -----------  --------------------  ------------------ 
 
 
 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 
 11,277,144    11,277,144         2.90% 
              -----------------  ------------------- 
 

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

Each of the following entities, which are wholly owned subsidiaries of BlackRock, Inc., hold the following interests in voting rights in their capacity as Investment Manager on behalf of clients:

 
 Investment Manager                        Voting Rights     % 
 BlackRock Fund Advisors                   3,598,901       0.93% 
                                          --------------  ------ 
 BlackRock Investment Management (UK) 
  Limited                                  3,110,654       0.80% 
                                          --------------  ------ 
 BlackRock Advisors, LLC                   1,924,565       0.49% 
                                          --------------  ------ 
 BlackRock Institutional Trust Company, 
  National Association                     1,766,793       0.45% 
                                          --------------  ------ 
 BlackRock Advisors (UK) Limited           657,284         0.17% 
                                          --------------  ------ 
 BlackRock Financial Management, Inc.      218,947         0.06% 
                                          --------------  ------ 
 

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 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 27(th) July 2021.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLPPUBUMUPGGMM

(END) Dow Jones Newswires

July 27, 2021 13:10 ET (17:10 GMT)

Grafico Azioni Total Produce (LSE:TOT)
Storico
Da Ago 2021 a Set 2021 Clicca qui per i Grafici di Total Produce
Grafico Azioni Total Produce (LSE:TOT)
Storico
Da Set 2020 a Set 2021 Clicca qui per i Grafici di Total Produce