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: |
Capital Group International, Inc. |
4. Full name of shareholder(s) (if different from 3.) : |
…………….. |
5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
24 June 2008 |
6. Date on which issuer notified: |
27 June 2008 |
7. Threshold(s) that is/are crossed or reached: |
6% |
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 |
|
|
Number of shares |
Number of voting Rights |
Ordinary shares of 1p each GB00B01QLV45 |
59,528,716 |
59,528,716 |
|
|
|
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 58,936,646 |
Direct |
Indirect 58,936,646 |
Direct |
Indirect 6.978% |
|
|
|
|
|
|
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 |
58,936,646 |
6.978% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held if applicable : |
…………….. |
Proxy Voting:
10. Name of the proxy holder: |
…………….. |
11. Number of voting rights proxy holder will cease to hold: |
…………….. |
12. Date on which proxy holder will cease to hold voting rights: |
…………….. |
13. Additional information: |
…………….. |
14. Contact name: |
Suzanne Wise, General Counsel & Company Secretary |
15. Contact telephone number: |
+(44) 1727815850 |
Schedule
Capital Group International, Inc. ('CGII') holdings |
58,936,646 |
6.978% |
Holdings by CGII Management Companies & Funds: |
|
|
Capital Guardian Trust Company |
39,312,212 |
4.655 % |
Capital International Limited |
9,507,507 |
1.126 % |
Capital International S.A |
4,011,300 |
0.475 % |
Capital International, Inc. |
6,105,627 |
0.723 % |