Premier Foods plc Holding(s) in Company (7484O)
November 09 2016 - 5:53AM
UK Regulatory
TIDMPFD TIDMIRSH
RNS Number : 7484O
Premier Foods plc
09 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Premier Foods plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- -------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights X
---------------------------------------------------------------- ----------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with X
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
---------------------------------------------------------------- ----------------------------------
Other (please
specify):
--------------------------------------------------------- ----- ----------------------------------
3. Full name of person(s) Paulson & Co. Inc.
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------------------
5. Date of the transaction 04 November 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------------
6. Date on which issuer 08 November 2016
notified:
----------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are Below 5% (Voting rights attached
crossed or to shares)
reached: (vi, vii) Above 5% (Financial instruments
falling within DTR5.3.1(R)(1)(b)
----------------------------------------------------------- ---------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------- ----------------------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
------------- --------------- -------------- -------------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ------------ -------------- ------------- ------------ ------------ -----------
GB00B7N0K053 63,136,015 63,136,015 16,543,258 16,543,258 N/A 1.99% N/A
--------------- -------------- -------------- ------------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of % of
financial date Conversion Period voting voting
instrument (xiii) (xiv) rights rights
that may
be
acquired
if the
instrument
is
exercised/
converted.
----------------- ------------- ------------------------------------------- ---------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number % of voting
financial price date (xvii) Conversion of voting rights (xix,
instrument period (xviii) rights xx)
instrument
refers
to
--------------- ------------- ---------------- --------------------------- -------------- -----------------------
Total return N/A 12/06/2017 N/A 45,563,853 Nominal Delta
swap(i)
--------------- ------------- ---------------- --------------------------- -------------- ------------ ---------
5.47%
------------- ----------- ------------ ------------ ----------- ------------ ------------ ---------
(i) Note: In accordance with the provisions of DTR5.3.5
the financial instrument only confers a right to cash
settlement and is a financial instrument falling within
DTR5.3.1(R)(1)(b).
----------------------------------------------------------------------------------------------------------------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------ --------------------------------------------------------------------
62,107,111 7.46%
------------------------------------------------ --------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Proxy Voting:
----------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
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11. Number of voting rights proxy N/A
holder will cease
to hold:
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12. Date on which proxy holder will N/A
cease to hold
voting rights:
---------------------------------------------------------------- ----------------------------------------------------
N/A
13. Additional information:
------------------------------------------------ --------------------------------------------------------------------
14. Contact name: Andrew McDonald, General
Counsel & Company Secretary
------------------------------------------------ --------------------------------------------------------------------
15. Contact telephone number: 01727 815 850
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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