Total Produce Plc Holding(s) in Company (1500H)
31 7월 2021 - 2:16AM
UK Regulatory
TIDMTOT
RNS Number : 1500H
Total Produce Plc
30 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):
[ 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
[ ] other
3. Full name of person(s) subject to the notification obligation: FMR LLC
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: 28 July 2021
6. Date on which issuer notified: 29 July 2021
7. Threshold(s) that is/are crossed or reached: 6%
8. Notified details:
A) Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of shares (if to the Triggering transaction
possible using transaction
the ISIN CODE)
---------------------------- --------------------------------------------------------
Number of Number of Number of Number of voting % of voting rights
Shares Voting rights shares rights
----------- --------------- ----------- -------------------- ---------------------
Indirect Direct Indirect Direct Indirect
----------- --------------- ----------- ------- ----------- --------- ----------
IE00B1HDWM43 26,801,411 26,801,411 23,286,664 23,286,664 5.98
----------- --------------- ----------- ------- ----------- --------- ----------
SUBTOTAL A
(based on aggregate
voting rights) 26,801,411 26,801,411 23,286,664 23,286,664 5.98
----------- --------------- ----------- -------------------- ---------------------
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
23,286,664 5.98
----------------- ------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
Percentage Holding
Controlled Undertaking (%)
FIAM LLC 0.77
-------------------
Fidelity Management & Research Company
LLC 5.21
-------------------
Grand Total 5.98
-------------------
10. In case of proxy voting:
11. Additional information:
Done in Dublin: 29 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
HOLWPUWGMUPGGMU
(END) Dow Jones Newswires
July 30, 2021 13:16 ET (17:16 GMT)
Total Produce (LSE:TOT)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Total Produce (LSE:TOT)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
