TIDMTOT

RNS Number : 6702G

Total Produce Plc

27 July 2021

Standard Form TR-1

Standard form for notification of major 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 [ ] An event 
  changing the breakdown of voting rights [ ] Other (please specify): 
 3. Details of person subject to the notification obligation: 
 Name:                            City and country of registered office 
  The Capital Group Companies,     (if applicable): Los Angeles, USA 
  Inc. 
                                 --------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.): See Box 
  10 
 5. Date on which the threshold was crossed or reached: 
  26 Jul 2021 
 6. Date on which issuer notified: 
  27 Jul 2021 
 7. Threshold(s) that is/are crossed or reached: 
  The Capital Group Companies, Inc. increased above 3.00% of total 
  voting rights outstanding. Capital Research and Management Company 
  increased above 3.00% of total voting rights outstanding. 
 
 
 8. Total positions of person(s) subject to the notification obligation: 
                             % of voting rights          % of voting rights         Total of both               Total number 
                             attached to shares           through financial          in % (9.A +              of voting rights 
                               (total of 9.A)                instruments             9.B)                        of issuer 
                                                           (total of 9.B.1 
                                                              + 9.B.2) 
                          -----------------------  -----------------------------  ----------------------  -------------------- 
 Resulting situation 
  on the date on 
  which threshold 
  was crossed or 
  reached                   3.20%                    0.00%                          3.20%                  388,999,681 
                          -----------------------  -----------------------------  ----------------------  -------------------- 
 Position of previous       N.A.                     N.A.                           N.A. 
  notification (if 
  applicable) 
                          -----------------------  -----------------------------  ----------------------  -------------------- 
 
 9. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached: 
 A: Voting rights attached to shares 
 Class/type       Number of voting rights                                                    % of voting rights 
 of shares ISIN 
 code (if 
 possible) 
                 ------------------------------------------------------------------------  ----------------------------------- 
                          Direct                                        Indirect                  Direct              Indirect 
                 ------------------------  ----------------------------------------------  -----------------  ---------------- 
IE00B1HDWM43 
 Common Stock                              12,462,800                                                         3.20% 
                 ------------------------  ----------------------------------------------  -----------------  ---------------- 
 
SUBTOTAL A                                                     12,462,800                                           3.20% 
                 ------------------------------------------------------------------------  ----------------------------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the 
  Regulations 
 Type of          Expiration                 Exercise/             Number of voting rights                     % of voting 
  financial        date                      Conversion             that may be acquired                        rights 
  instrument                                 Period                 if the instrument is 
                                                                    exercised/converted 
                 ------------------------  --------------------  -------------------------------------------  ---------------- 
 N/A 
                 ------------------------  --------------------  -------------------------------------------  ---------------- 
                                             SUBTOTAL B.1 
                                           --------------------  -------------------------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect according 
  to Regulation 17(1)(b) of the Regulations 
 Type of          Expiration                 Exercise/             Physical                  Number of         % of voting 
  financial        date                      Conversion             or cash settlement        voting rights     rights 
  instrument                                 Period 
                 ------------------------  --------------------  ------------------------  -----------------  ---------------- 
 N/A 
                 ------------------------  --------------------  ------------------------  -----------------  ---------------- 
                                                                   SUBTOTAL 
                                                                    B.2 
                                                                 ------------------------  -----------------  ---------------- 
 
 
 
 10. Information in relation to the person subject to the notification 
  obligation (please tick the applicable box): 
 [ ] Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer. 
 [X] Full chain of controlled undertakings through which the voting 
  rights and/or the financial instruments are effectively held starting 
  with the ultimate controlling natural person or legal entity: 
                   Name     % of voting rights       % of voting rights       Total of both if it 
                              if it equals or         through financial        equals or is higher 
                              is higher than          instruments if it        than the notifiable 
                              the notifiable         equals or is higher            threshold 
                                 threshold           than the notifiable 
                                                          threshold 
                          --------------------  ------------------------  ------------------------ 
Capital Research and 
 Management Company                      3.20%                                               3.20% 
                          --------------------  ------------------------  ------------------------ 
Total                                    3.20%                                               3.20% 
                          --------------------  ------------------------  ------------------------ 
 
 11. In case of proxy voting: [name of the proxy holder] will cease 
  to hold [% and number] voting rights as of [date]. 
 
 12. Additional information: 
  The Capital Group Companies, Inc. ("CGC") is the parent company 
  of Capital Research and Management Company ("CRMC") and Capital 
  Bank & Trust Company ("CB&T"). CRMC is a U.S.-based investment management 
  company that serves as investment manager to the American Funds 
  family of mutual funds, other pooled investment vehicles, as well 
  as individual and institutional clients. CRMC and its investment 
  manager affiliates manage equity assets for various investment companies 
  through three divisions, Capital Research Global Investors, Capital 
  International Investors and Capital World Investors. CRMC is the 
  parent company of Capital Group International, Inc. ("CGII"), which 
  in turn is the parent company of five investment management companies 
  ("CGII management companies"): Capital International, Inc., Capital 
  International Limited, Capital International Sàrl,Capital International 
  K.K, and Capital Group Private Client Services, Inc.CGII management 
  companies and CB&T primarily serve as investment managers to institutional 
  and high net worth clients. CB&T is a U.S.-based investment management 
  company that is a registered investment adviser and an affiliated 
  federally chartered bank. 
 
  Neither CGC nor any of its affiliates own shares of your company 
  for its own account. Rather, the shares reported on this Notification 
  are owned by accounts under the discretionary investment management 
  of one or more of the investment management companies described 
  above. 
 
 
    Done at Los Angeles on 27 Jul 2021. 
 

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July 27, 2021 13:14 ET (17:14 GMT)

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