Holding(s) in Company

RNS Number : 0687J

Premier Foods plc

17 December 2020

 

TR-1: S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attach:			Premier Foods PLC GB00B7N0K053
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments						No
An event changing the breakdown of voting rights						No
Other (please specify):						No
3. Details of person subject to the notification obligation
Name			Oasis Investments II Master Fund Ltd.
City and country of registered office (if applicable)			Cayman Islands
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 crossed or reached:			15 December 2020
6. Date on which issuer notified (DD/MM/YYYY):			17 December 2020
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed or reached	8.56%	0.4%		8.96%	852,385,190
Position of previous notification (if applicable)	10.06%	0.4%		10.46%

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 shares ISIN code (if possible)		Number of voting rights					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B7N0K053		72,988,822		-			8.56%		-
SUBTOTAL 8. A		72,988,822					8.56%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration date	Exercise/ Conversion Period			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
Total Return Swap		N/A	N/A			3,391,019			0.4%
			SUBTOTAL 8. B 1			3,391,019			0.4%
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 financial instrument	Expiration date		Exercise/ Conversion Period xi		Physical or cash settlement			Number of voting rights	% of voting rights
					SUBTOTAL 8.B.2

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 and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)				X
Name	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Seth Hillel Fischer
Oasis Management Company Ltd.
Oasis Investments II Master Fund Ltd.	8.96%	-	8.96%
10. In case of proxy voting, please identify:
Name of the proxy holder		Not Applicable
The number and % of voting rights held		Not Applicable
The date until which the voting rights will be held		Not Applicable
11. Additional information
Not Applicable

Place of completion	Hong Kong
Date of completion	17 December 2020

TR-1: S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			Premier Foods PLC GB00B7N0K053
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments						No
An event changing the breakdown of voting rights						No
Other (please specify)						No
3. Details of person subject to the notification obligation
Name			Oasis Management Company Ltd.
City and country of registered office (if applicable)			Cayman Islands
4. Full name of shareholder(s) (if different from 3.)
Name			Oasis Investments II Master Fund Ltd.
City and country of registered office (if applicable)			Cayman Islands
5. Date on which the threshold was crossed or reached:			15 December 2020
6. Date on which issuer notified (DD/MM/YYYY):			17 December 2020
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed or reached	8.56%	0.4%		8.96%	852,385,190
Position of previous notification (if applicable)	10.06%	0.4%		10.46%

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 shares ISIN code (if possible)		Number of voting rights					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B7N0K053		-		72,988,822			-		8.56%
SUBTOTAL 8. A		72,988,822					8.56%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration date	Exercise/ Conversion Period			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
Total Return Swap		N/A	N/A			3,391,019			0.4%
			SUBTOTAL 8. B 1			3,391,019			0.4%
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 financial instrument	Expiration date		Exercise/ Conversion Period		Physical or cash settlement			Number of voting rights	% of voting rights
					SUBTOTAL 8.B.2

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 and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)				X
Name	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Seth Hillel Fischer
Oasis Management Company Ltd.	8.96%	-	8.96%
10. In case of proxy voting, please identify:
Name of the proxy holder		Not Applicable
The number and % of voting rights held		Not Applicable
The date until which the voting rights will be held		Not Applicable
11. Additional information
Not Applicable

Place of completion	Hong Kong
Date of completion	17 December 2020

 

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