29th Aug 2018 17:56
Disclosure of 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 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: Invesco Ltd.
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:
28th August 2018
6. Date on which issuer notified; 29th August 2018
7. Threshold(s) that is/are crossed or reached: Reached 2%
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 | |||
Total Produce PLC IE00B1HDWM43 | 14,966,921 | 14,966,921 |
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| 10,832,349 |
| 2.79% |
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SUBTOTAL A (based on aggregate voting rights) | 14,966,921 | 14,966,921 |
| 10,832,349 | 2.79% | ||
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 |
10,832,349 | 10,832,349 | 2.79% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Invesco Advisers, Inc. - 6,106,323
Invesco Asset Management Ltd. - 4,726,026
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 [place] on [date].
Henley on Thames 29th August 2018
Related Shares:
TOT.L