TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Premier Foods plc |
2. Reason for the notification (please place an X inside the appropriate bracket/s): |
An acquisition or disposal of voting rights: ( X ) |
|
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( ) |
|
An event changing the breakdown of voting rights: ( ) |
|
Other (please specify) : ( ) |
|
3. Full name of person(s) subject to the notification obligation: |
DuPont Capital Management Corporation |
4. Full name of shareholder(s) (if different from 3.) : |
State Street Bank and Trust (Capedrift & Co.) BNY Mellon |
5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
27 March 2009 |
6. Date on which issuer notified: |
30 March 2009 |
7. Threshold(s) that is/are crossed or reached: |
Below 3% |
8. Notified details: |
|
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
Ordinary shares of 1p each GB00B01QLV45 |
Number of shares |
Number of voting Rights |
|
|
|
Resulting situation after the triggering transaction
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
Ordinary shares of 1p each GB00B01QLV45 |
Indirect |
Direct |
Indirect 55,049,588 |
Direct |
Indirect |
|
|
|
|
|
|
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
|
|
|
|
Total (A+B)
Number of voting rights |
% of voting rights |
55,049,588 |
2.30% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held |
if applicable : |
N/A |
Proxy Voting:
10. Name of the proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
N/A |
14. Contact name: |
Suzanne Wise General Counsel and Company Secretary |
15. Contact telephone number: |
+ (0)1727 815850 |
Schedule
DuPont Capital Management Corporation ('DCMC') |
55,049,588 |
Holdings of DCMC Clients: |
|
DuPont Pension Trust Fund (U.S.) |
47,984,175 |
DuPont UK Pension Fund |
3,357,459 |
Stichting Pensioenfonds DuPont Nederland |
3,707,954 |
|
|