TOT Total Produce Plc

TIDMTOT

RNS Number : 6698G

Total Produce Plc

27 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): 
   [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: 

BlackRock, Inc.

   4.         Full name of shareholder(s) (if different from 3.: 

See Section 9

   5.         Date of the transaction and date on which the threshold is crossed or reached : 

26(th) July 2021

   6.         Date on which issuer notified: 

27(th) July 2021

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

Holdings for BlackRock, Inc. moved below 3%.

   8.         Notified details: 
 
 A) Voting rights attached to shares 
 Class/type         Situation previous        Resulting situation after the triggering 
  of shares          to the Triggering         transaction 
  (if possible       transaction 
  using the 
  ISIN CODE) 
                   ------------------------  ----------------------------------------------------- 
                    Number       Number       Number       Number of voting      % of voting 
                     of Shares    of Voting    of shares    rights                rights 
                                  rights 
                   -----------  -----------  -----------  --------------------  ------------------ 
                                              Direct       Direct   Indirect     Direct   Indirect 
                   -----------  -----------  -----------  -------  -----------  -------  --------- 
 IE00B00MZ448       11,697,972   11,697,972   N/A          N/A      11,277,144   N/A      2.90% 
                   -----------  -----------  -----------  -------  -----------  -------  --------- 
 SUBTOTAL 
  A (based 
  on aggregate 
  voting rights)                                           11,277,144            2.90% 
                   -----------  -----------  -----------  --------------------  ------------------ 
 
 
 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 
 11,277,144    11,277,144         2.90% 
              -----------------  ------------------- 
 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :

Each of the following entities, which are wholly owned subsidiaries of BlackRock, Inc., hold the following interests in voting rights in their capacity as Investment Manager on behalf of clients:

 
 Investment Manager                        Voting Rights     % 
 BlackRock Fund Advisors                   3,598,901       0.93% 
                                          --------------  ------ 
 BlackRock Investment Management (UK) 
  Limited                                  3,110,654       0.80% 
                                          --------------  ------ 
 BlackRock Advisors, LLC                   1,924,565       0.49% 
                                          --------------  ------ 
 BlackRock Institutional Trust Company, 
  National Association                     1,766,793       0.45% 
                                          --------------  ------ 
 BlackRock Advisors (UK) Limited           657,284         0.17% 
                                          --------------  ------ 
 BlackRock Financial Management, Inc.      218,947         0.06% 
                                          --------------  ------ 
 

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 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 27(th) July 2021.

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END

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July 27, 2021 13:10 ET (17:10 GMT)

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