Premier Foods plc Holding(s) in Company (5881P)
November 18 2016 - 7:00AM
UK Regulatory
TIDMPFD TIDMIRSH TIDMJPM
RNS Number : 5881P
Premier Foods plc
18 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) JPMorgan Chase & Co.
subject to the
notification obligation:
(iii)
----------------------------------------------------------- --------------------------------
4. Full name of shareholder(s) J.P. Morgan Securities Plc
(if different from 3.):(iv)
----------------------------------------------------------- --------------------------------
5. Date of the transaction 15 November 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------
6. Date on which issuer 17 November 2016
notified:
----------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are 5%, 4%, 3% Downwards
crossed or
reached: (vi, vii)
----------------------------------------------------------- --------------------------------
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)
-------------- ------------- ------------- -------- -------- ------------- -------- -----------
Below Below
minimum minimum
GB00B7N0K053 46,758,019 46,758,019 - - threshold - threshold
------------- ------------- -------- -------- ------------- -------- -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of % of voting
financial date Conversion Period voting rights
instrument (xiii) (xiv) 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 % of voting
financial price date (xvii) Conversion voting rights (xix,
instrument period rights xx)
(xviii) instrument
refers to
-------------- ------------- ------------- ------------------ ------------- ---------------------
Nominal Delta
-------------- ------------- ------------- ------------------ ------------- -------- -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------- --------------------------------------------------------
Below minimum threshold Below minimum threshold
-------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------------------------
Total disclosable holding for JPMorgan Chase & Co.:
Below minimum threshold
Direct: J.P. Morgan Securities Plc: Below minimum threshold
Chain of Control:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Inc. (100%)
Bank One International Holdings Corporation (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Chase (UK) Holdings Limited (99.99%)
J.P. Morgan Chase International Holdings (100%)
J.P. Morgan Securities plc (99.41%)
Proxy Voting:
------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
---------------------------------------------------------------- ------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
---------------------------------------------------------------- ------------------------------------
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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