Total Produce Plc Holding(s) in Company (0272N)
14 Enero 2019 - 5:46AM
UK Regulatory
TIDMTOT
RNS Number : 0272N
Total Produce Plc
14 January 2019
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the Central Bank of Ireland)
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
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify):
3. Details of person subject to the notification obligation :
Name: BNP PARIBAS ASSET MANAGEMENT City and country of registered office (if
Holding S.A. applicable):
Paris, France
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.):
5. Date on which the threshold was crossed or reached: 09/01/2019
6. Date on which issuer notified: 11/01/2019
7. Threshold(s) that is/are crossed or reached: Below 4%
8. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % (9.A + of voting rights
to shares (total instruments 9.B) of issuer
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.77% 0.00% 3.77% 387,829,462
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 4.79% 0.00% 4.79%
------------------ ------------------- -------------- ------------------
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 Number of voting rights % of voting rights
of
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
----------------------
IE00B1HDWM43 14,612,708 3.77%
----------------------- ---------------------- --------------------------- ----------------
SUBTOTAL A 14,612,708 3.77%
----------------------- ---------------------- --------------------------- ----------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be acquired if
the instrument
is exercised/converted.
------------ ----------------------------- --------------------------- ----------------
SUBTOTAL B.1
----------------------------- --------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date Conversion cash settlement voting rights rights
Period
---------------- --------------- ----------------------- ----------------
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:
Name % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than instruments if it higher than the
the notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
------------------- --------------------- ----------------------
BNP PARIBAS ASSET
MANAGEMENT Holding
S.A.
------------------- --------------------- ----------------------
BNP PARIBAS ASSET
MANAGEMENT France
S.A.S.
------------------- --------------------- ----------------------
BNP PARIBAS ASSET
MANAGEMENT Holding
S.A.
------------------- --------------------- ----------------------
BNP PARIBAS ASSET
MANAGEMENT Belgium
S.A.
------------------- --------------------- ----------------------
BNP PARIBAS ASSET
MANAGEMENT Holding
S.A.
------------------- --------------------- ----------------------
BNP PARIBAS ASSET
MANAGEMENT UK Limited
------------------- --------------------- ----------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
12. Additional information:
0.34% of BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. is owned by BNP
PARIBAS ASSET MANAGEMENT Participations S.A.S. (which is wholly owned
by BNP PARIBAS ASSET MANAGEMENT Holding S.A.) and 99.66% is owned by
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
The detailed percentage of the total voting rights under BNP PARIBAS
ASSET MANAGEMENT Holding S.A. are 3.77%:
BNP PARIBAS ASSET MANAGEMENT France S.A.S. 1.85%
BNP PARIBAS ASSET MANAGEMENT UK Limited 1.92%
BNP PARIBAS ASSET MANAGEMENT France S.A.S. is exercising for own portfolios
1.85% without legal entity and
BNP PARIBAS ASSET MANAGEMENT UK Limited is exercising 1.92% for BNP PARIBAS
ASSET MANAGEMENT Belgium S.A. without legal personality.
Done at London, United Kingdom on 11/01/2019.
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.
END
HOLGGUCCGUPBGGC
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January 14, 2019 06:46 ET (11:46 GMT)
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