The issued share capital of Total Produce plc at 28 December 2016 consists of 320,439,762 ordinary shares (excludes 22,000,000 Treasury Shares). Each share has a nominal value of 1 cent. All shares, other than Treasury Shares have equal voting and dividend rights. To date, Total Produce plc has been notified in accordance with the Disclosure and Transparency Rules, of the following shareholdings amounting to 3% or more of its ordinary share capital.
||No. of ordinary Shares
||% of Issued Share Capital
|Balkan Investment Company and related parties (including Arnsberg Investment Company)
|Franklin Templeton Institutional, LLC
|GMT Capital Corp
|State Street Global Advisors Ireland Limited
|Oddo Meriten Asset Management SA
In accordance with the AIM and ESM Rules (Rule 26), in so far as the Company is aware, the percentage of the Company’s issued share capital, excluding treasury shares, that is not in public hands is 14.73%. This percentage comprises the total holdings of the directors in the Company including those of Balkan Investment Company and related parties, and Arnsberg Investment Company outlined above.