Premier Foods plc Holding(s) in Company (9656W)
February 15 2017 - 7:00AM
UK Regulatory
TIDMPFD TIDMIRSH TIDMBAC
RNS Number : 9656W
Premier Foods plc
15 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------
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):
----------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
---------------------------------------------------------------- ----------------------------
An acquisition or disposal of qualifying financial X
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------------- ----------------------------
An acquisition or disposal of instruments with X
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------- ----------------------------
An event changing the breakdown of voting rights
---------------------------------------------------------------- ----------------------------
Other (please
specify):
--------------------------------------------------------- ----- ----------------------------
3. Full name of person(s) Bank of America Corporation
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) Merrill Lynch International
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------------
5. Date of the transaction 10 February 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------
6. Date on which issuer 14 February 2017
notified:
----------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are Above 8%
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 voting rights (x)
Shares Voting shares rights
Rights
---------------------- ------------------- -------- ---------- --------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---------------------- ------------------- -------- ---------- ------- ------------ ------- ----------
GB00B7N0K053 60,919,848 7.318% 0 0 64,927,089 0 7.800%
---------------------- ------------------- -------- ---------- ------- ------------ ------- ----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
---------------------- ------------------- -------------------- --------------------- -------------------
Right to Recall
Securities N/A N/A 6,467 0.001%
---------------------- ------------------- -------------------- --------------------- -------------------
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 (xvii) Conversion rights instrument rights (xix,
instrument period refers to xx)
(xviii)
------------ --------- ------------- ------------ ------------------- -----------------
Nominal Delta
------------ --------- ------------- ------------ ------------------- -------- -------
Swaps N/A 15-Sep-17 N/A 8159 0.001% 0.001%
------------ --------- ------------- ------------ ------------------- -------- -------
Swaps N/A 30-Nov-17 N/A 6617 0.001% 0.001%
------------ --------- ------------- ------------ ------------------- -------- -------
Swaps N/A 31-Oct-17 N/A 1526999 0.183% 0.183%
------------ --------- ------------- ------------ ------------------- -------- -------
Swaps N/A 30-Apr-18 N/A 177048 0.021% 0.021%
------------ --------- ------------- ------------ ------------------- -------- -------
Swaps N/A 14-Jun-18 N/A 26788 0.003% 0.003%
------------ --------- ------------- ------------ ------------------- -------- -------
Total (A+B+C)
--------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- --------------------------------------
66,679,167 8.010%
---------------------------------------------------- --------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------
Merrill Lynch International - Above trading book exemption
threshold
MERRILL LYNCH INTERNATIONAL Voting Rights %
66,679,167 8.010%
Total 66,679,167 8.010%
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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