Premier Foods plc Holding(s) in Company (0474P)
August 25 2017 - 8:10AM
UK Regulatory
TIDMPFD TIDMIRSH
RNS Number : 0474P
Premier Foods plc
25 August 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 23 August, 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -------------------------------
6. Date on which issuer 25 August, 2017
notified:
--------------------------------------------------------- -------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 9%
--------------------------------------------------------- -------------------------------
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 voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- ---------------- ---------------- -------------- -------------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- ------------- ----------- ---------- -----------
GB00B7N0K053 - - 73,633,869 73,633,869 - 8.84% -
---------------- ---------------- -------------- ------------- ----------- ---------- -----------
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.
----------------- -------------- -------------------------------- -------------------------- ---------------------
Total Return N/A Until 28 September 1,424,673 0.17% (as
Swap 2018 of 23 August,
2017)
----------------- -------------- -------------------------------- -------------------------- ---------------------
Total Return N/A Until 28 September 2,119,016 0.25% (as
Swap 2018 of 24 August,
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
--------------------------------------------------------------- -----------------------------------------------------
75,752,885 9.09%
--------------------------------------------------------------- -----------------------------------------------------
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. - 9.09% as of
24 August, 2017
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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