Premier Foods plc Holding(s) in Company (9789R)
December 15 2016 - 7:14AM
UK Regulatory
TIDMPFD TIDMIRSH TIDMBAC
RNS Number : 9789R
Premier Foods plc
15 December 2016
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):
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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
---------------------------------------------------------------- ----------------------------
An acquisition or disposal of instruments with
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 5 December 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------
6. Date on which issuer 14 December 2016
notified:
----------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are Above 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 shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- ----------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------- ------------- -------------- --------- ------------- ------------ -----------
GB00B7N0K053 41,573,397 4.994% 0 0 41,657,146 0 5.004%
------------- --------------- ----------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
--------------- --------------- --------------------------------- -------------------------- ---------------------
Right to
Recall
Securities N/A N/A 84,589 0.010%
--------------- --------------- --------------------------------- -------------------------- ---------------------
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
------------- --------------- --------------- ---------------- -------------------------- ------------ ---------
Swaps N/A 15/09/2017 N/A 164 0.000% 0.000%
------------- --------------- --------------- ---------------- -------------------------- ------------ ---------
Swaps N/A 31/10/2017 N/A 253,832 0.030% 0.030%
------------- --------------- --------------- ---------------- -------------------------- ------------ ---------
Swaps N/A 30/11/2017 N/A 9,063 0.001% 0.001%
------------- --------------- --------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
42,004,794 5.046%
--------------------------------------------------- -----------------------------------------------------------------
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 %
42,004,794 5.046%
Total 42,004,794 5.046%
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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