TR-1: Notifications 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 GB00B7N0K053 |
2: Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
yes |
|
An acquisition or disposal of qualifying Premier Foods PLC financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
no |
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
yes |
|
An event changing the breakdown of voting rights |
no |
|
Other (please specify): |
|
no |
3. Full name of person(s) subject to the notification obligation: |
UBS Investment Bank |
4. Full name of shareholder(s) (if different from 3.): |
UBS AG London Branch |
5. Date of the transaction (and date on which the threshold is crossed or reached): |
03 April 2014 |
6. Date on which issuer notified: |
07 April 2014 |
7. Threshold(s) that is/are crossed or reached: |
9% |
8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of share If possible use ISIN code |
GB00B7N0K053 |
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|
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Situation previous to the triggering transaction |
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Number of shares |
Number of voting rights |
|||
13,132,780 |
13,132,780 |
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|
||||
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Percentage of |
||
Direct |
Indirect |
Direct |
Indirect |
|
14,225,547 |
14,225,547 |
N/A |
4.50% |
N/A |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
||||
Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired |
Percentage of voting rights |
N/A |
N/A |
N/A |
N/A |
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
Resulting situation after the triggering transaction
|
||||||
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
|
|
GB00BK6M9D58 (Nil Paid Rights) |
N/A |
N/A |
N/A |
14,901,699 |
Nominal |
Delta |
4.70% |
N/A |
Total (A+B+C) |
|
Number of voting rights |
Percentage of voting rights |
29,127,246 |
9.20% |
9. Chain of controlled undertakings through which the voting rights and/or the |
|
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:
|
None |
14. Contact name:
|
Andrew McDonald, General Counsel & Company Secretary |
15. Contact telephone number:
|
01727 815 850 |