RNS Number : 7284S
Total Produce Plc
10 July 2020
 

Standard Form TR-1

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

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 obligationiv :

Name:

 

Impax Asset Management Group plc

City and country of registered office (if applicable): London, United Kingdom

4. Full name of shareholder(s) (if different from 3.)v Impax Asset Management Limited

5. Date on which the threshold was crossed or reached:

 

09/07/2020

6. Date on which issuer notified:

 

10/07/2020

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

 

4.00%

8. Total positions of person(s) subject to the notification obligation:

 

% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments

(total of 9.B.1 + 9.B.2)

 

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.36%

0.00%

4.36%

388,474,962

           

 

Position of previous notification (if applicable)

3.06%

0.00%

3.06%

 

 

 

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 of shares

ISIN code (if possible)

Number of voting rights

% of voting rights

 

Direct

 

Indirect

 

Direct

 

Indirect

IE00B1HDWM43

0

16,935,000

0.00%

4.36%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL A

16,935,000

4.36%

 

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

 

Type of financial instrument

 

Expiration date

 

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is

exercised/converted.

 

 

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B.1

 

 

 

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration date

Exercise/

Conversion Period 

Physical or

cash settlement

Number of voting rights

 

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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:

 

 

Namexv

 

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

 

Total of both if it equals or is higher than the notifiable threshold

Impax Asset Management Group plc

NA

NA

NA

Impax Asset Management Limited

4.36%

0.00%

4.36%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Done at LONDON on 10 JULY 2020.


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.
 
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