Total Produce Plc Holding(s) in Company (1361J)
03 December 2018 - 6:00PM
UK Regulatory
TIDMTOT
RNS Number : 1361J
Total Produce Plc
30 November 2018
Standard Form TR-1
Standard form for notification of major holdings
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached: TOTAL PRODUCE PLC (LEI : 635400K7UEIKHMNKLJ02)
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: BDL Capital Management, City and country of registered office (if applicable):28
SAS rue de Berri, 75008 PARIS, FRANCE
-------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.):
5. Date on which the threshold was crossed or reached:29th November 2018
6. Date on which issuer notified: 30th November 2018
7. Threshold(s) that is/are crossed or reached:3%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights % of voting rights Total number
attached to shares through financial Total of both of voting rights
(total of 9.A) instruments in % (9.A + 9.B) of issuer
(total of 9.B.1
+ 9.B.2)
-------------------- -------------------- ------------------- ------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 3.34% 0% 3.34% 387 829 462
-------------------- -------------------- ------------------- ------------------
Position of previous
notification (if
applicable)
-------------------- -------------------- ------------------- ------------------
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 of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
------------------------------ -----------------------------------------------
Direct Indirect Direct Indirect
--------------- -------------------- -------------------------
IE00B1HDWM4
3 12 310 896 656 899 3.174% 0.169%
--------------- ------------- -------------------- -------------------------
SUBTOTAL A 12 967 795 3.34%
------------------------------ -----------------------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Number of voting
Type of financial Expiration Exercise/ Conversion rights that may
instrument date Period be acquired if the % of voting rights
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/ Conversion Physical or Number of
instrument date Period cash settlement voting rights % of voting rights
----------- --------------------- ----------------- --------------- ---------------------
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:
% of voting rights
% of voting rights through financial Total of both if
Name if it equals or is instruments if it it equals or is higher
higher than the notifiable equals or is higher than the notifiable
threshold than the notifiable threshold
threshold
----------------------------- --------------------- -------------------------
BDL Rempart Europe Below 3%
----------------------------- --------------------- -------------------------
BDL Convictions Below 3%
----------------------------- --------------------- -------------------------
R BDL European Equity Below 3%
Alpha
----------------------------- --------------------- -------------------------
BDL Navarre Below 3%
----------------------------- --------------------- -------------------------
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:
-------------------------------------------------------------------------------------------------------
Done at PARIS, FRANCE on 30/11/2018.
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
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