3rd Dec 2020 07:00
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial 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 12-1-2020
6. Date on which issuer notified; 12-2-2020
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
A) Voting rights attached to shares | |||||||
Class/type of shares (if possible using the ISIN CODE) | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting rights | Number of shares | Number of voting rights | % of voting rights | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
IE00B1HDWM43 | 10781077 | 10781077 |
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| 10781077 |
| 2.77 |
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SUBTOTAL A (based on aggregate voting rights) | 10781077 | 10781077 |
| 10781077 | 2.77 | ||
B) Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
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| SUBTOTAL B (in relation to all expiration dates) |
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Total (A+B) | number of voting rights | % of voting rights |
10781077 | 10781077 | 2.77 |
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 December 2, 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 for legal entities) | ..GMT Capital Corp |
Contact address (registered office for legal entities) | ..2300 Windy Ridge Parkway Suite 550 South Atlanta GA 30339................................................................... ..................................................................... |
Phone number | ....7709898263................................................................ |
Other useful information (at least legal representative for legal persons) | …Gilbert Davis……… …………………………………. |
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. functional relationship with the person or legal entity subject to the notification obligation) | VP - Head of Compliance |
c) Additional information
Bay Resource Partners, LP
Bay II Resource Partners LP
Bay Resource Partners Offshore Master Fund LP
Thomas E Claugus
Related Shares:
TOT.L