Premier Foods plc Holding(s) in Company (7275U)
January 20 2017 - 6:00AM
UK Regulatory
TIDMPFD TIDMIRSH
RNS Number : 7275U
Premier Foods plc
20 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------------------
1. Identity of the issuer or Premier Foods plc
the underlying issuer GB00B7N0K053
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- ------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights No
-------------------------------------------------------------- ---------------------------------
An acquisition or disposal of qualifying financial Yes
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
-------------------------------------------------------------- ---------------------------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
-------------------------------------------------------------- ---------------------------------
An event changing the breakdown of voting rights No
-------------------------------------------------------------- ---------------------------------
Other (please No
specify):
------------------------------------------------------- ----- ---------------------------------
3. Full name of person(s) Oasis Management Company Ltd.
subject to the
notification obligation:
(iii)
--------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- --------------------------------------
5. Date of the transaction 18 January, 2017 and 19 January,
and date on 2017
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- --------------------------------------
6. Date on which issuer 20 January 2017
notified:
--------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are 6% and 7%
crossed or
reached: (vi, vii)
--------------------------------------------------------- --------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
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 shares voting rights (x)
Shares Voting rights
Rights
------------ ---------------- ---------------- --------------- ----------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ------------ ------------ --------------- --------- ------------ ------------- -----------
- - - - - - - -
---------------- ---------------- --------------- --------- ------------ ------------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of % of voting
financial date Conversion voting rights
instrument (xiii) Period (xiv) rights that
may be
acquired
if the
instrument
is
exercised/
converted.
---------------- -------------- --------------------------------- ------------------------- ----------------------
Total Return N/A Until 28 February 55,626,720 6.68% (as
Swap 2018 of 18 January,
2017)
---------------- -------------- --------------------------------- ------------------------- ----------------------
Total Return N/A Until 28 February 61,091,382 7.34% (as
Swap 2018 of 19 January,
2017)
---------------- -------------- --------------------------------- ------------------------- ----------------------
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 % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- -------------- -------------- --------------- --------------------------- ------------------------
- - - - - Nominal Delta
-------------- -------------- -------------- --------------- --------------------------- ------------- ---------
- -
------------ ------------ ------------ ------------- ------- ------------ ------------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------
61,091,382 7.34%
--------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------------------------
Oasis Investments II Master Fund Ltd. - 7.34%
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
--------------------------------------------------------------- -----------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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