Premier Foods plc Holding(s) in Company (0834S)
March 12 2021 - 2:44AM
UK Regulatory
TIDMPFD TIDMIRSH
RNS Number : 0834S
Premier Foods plc
12 March 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the P remier Foods PLC
underlying issuer of existing shares
to which voting rights are attached:
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
Non-UK issuer
----
2. Reason for the notification
An acquisition or disposal of voting rights x
----
An acquisition or disposal of financial instruments x
----
An event changing the breakdown of voting rights
----
Other (please specify):
----
3. Details of person subject to the notification obligation
Name Paulson & Co. Inc.
City and country of registered office New York, United States of America
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 9 March 2021
crossed or reached:
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 11 March 2021
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 6.23% 0.81% 7.04% 854,660,694
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 6.25% 2.51% 8.76%
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
----------------------------
GB00B7N0K053 53,263,660 6.23%
---------------------- ---------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 53,263,660 6.23%
---------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
------------ ------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1
------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date Conversion cash voting rights rights
instrument Period settlement
----------------- -------------------- --------------------- --------------------
Total
Return
Swap 02/03/2022 N/A Cash 6,925,834 0.81%
----------------- -------------------- --------------------- --------------------
SUBTOTAL 8.B.2 6,925,834 0.81%
--------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer
Full chain of controlled undertakings through which the voting rights x
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary)
Name % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Paulson Advantage
Plus Master Ltd 0.00% 0.81% 0.81%
---------------------- --------------------- ------------------------
Paulson Advantage
Master Ltd 1.60% 0.00% 1.60%
---------------------- --------------------- ------------------------
Paulson Partners
LP 4.63% 0.00% 4.63%
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information
Place of completion New York, United States of America
Date of completion 11 March 2021
-----------------------------------
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