Premier Foods plc Holding(s) in Company (7103H)
June 09 2017 - 9:12AM
UK Regulatory
TIDMPFD TIDMIRSH TIDM84JL
RNS Number : 7103H
Premier Foods plc
09 June 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 7 June 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------
6. Date on which issuer 9 June 2017
notified:
----------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are Above 3%, 4% & 5%
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)
----------------- ------------------ ------------- ---------- ------- ------------ ------- ----------
Below Below
notifiable notifiable
GB00B7N0K053 threshold threshold 0 0 38,208,777 0 4.589%
----------------- ------------------- -------------- ---------- ------- ------------ ------- ----------
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 113,247 0.014%
------------------ ------------------- ------------------------- --------------------- -------------------
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-2017 N/A 2,125 0.00% 0.00%
------------ --------- ------------- ------------ ------------------- -------- ------
Swaps N/A 31-Oct-2017 N/A 3,326,930 0.40% 0.40%
------------ --------- ------------- ------------ ------------------- -------- ------
Swaps N/A 30-Nov-2017 N/A 24,695 0.00% 0.00%
------------ --------- ------------- ------------ ------------------- -------- ------
Swaps N/A 29-Dec-2017 N/A 247,791 0.03% 0.03%
------------ --------- ------------- ------------ ------------------- -------- ------
Swaps N/A 15-Feb-2018 N/A 15,813 0.00% 0.00%
------------ --------- ------------- ------------ ------------------- -------- ------
Swaps N/A 30-Apr-2018 N/A 222,887 0.03% 0.03%
------------ --------- ------------- ------------ ------------------- -------- ------
Total (A+B+C)
-------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- -------------------------------------
42,162,265 5.064%
---------------------------------------------------- -------------------------------------
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 %
42,162,265 5.064%
Total 42,162,265 5.064%
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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