Holding(s) in Company

RNS Number : 9789R

Premier Foods plc

15 December 2016

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			Premier Foods plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Bank of America Corporation
4. Full name of shareholder(s)  (if different from 3.):iv		Merrill Lynch International
5. Date of the transaction and date on which the threshold is crossed or reached: v		5 December 2016
6. Date on which issuer notified:		14 December 2016
7. Threshold(s) that is/are crossed or reached: vi, vii		Above 5%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B7N0K053

41,573,397

4.994%

0

0

41,657,146

0

5.004%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

Right to Recall Securities

N/A

N/A

84,589

0.010%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Swaps

N/A

15/09/2017

N/A

164

0.000%

0.000%

Swaps

N/A

31/10/2017

N/A

253,832

0.030%

0.030%

Swaps

N/A

30/11/2017

N/A

9,063

0.001%

0.001%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

42,004,794

5.046%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Merrill Lynch International - Above trading book exemption threshold MERRILL LYNCH INTERNATIONAL                                   Voting Rights             %                                                                                                42,004,794                 5.046%                                                                             Total          42,004,794                 5.046%
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:	Andrew McDonald, General Counsel & Company Secretary
15. Contact telephone number:	01727 815 850

 

END

 

 

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