Rule 8.3 - PREMIER FOODS
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in PREMIER FOODS
Class of relevant security ORD GBP0.01
to which the dealings being
disclosed relate (Note 2)
Date of dealing 21 February 2007
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant 50,672,629 10.22% 1,902,751 0.38%
securities
(2) Derivatives 3,275,936 0.66% 769,342 0.16%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 53,948,565 10.88% 2,672,093 0.54%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(2) Derivatives
(other than
options)
(3) Options and
agreements to
purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Securities Price per unit
(GBP)
Purchase 1,979 3.1850
Purchase 162,807 3.2067
Purchase 19,614 3.1943
Purchase 5,562 3.2136
Purchase 7,610 3.2141
Purchase 155 3.1850
Purchase 27,253 3.2141
Purchase 9,263 3.2141
Purchase 18,979 3.2141
Purchase 14,622 3.1806
Purchase 7,848 3.2197
Sale 7,212 3.2089
Sale 239,175 3.2188
Sale 10,825 3.2188
Sale 1,271 3.2064
Sale 80,695 3.2113
Sale 26,198 3.2083
Sale 26,718 3.2150
Sale 3,110 3.2157
Sale 275,579 3.2089
Sale 16,682 3.2061
Sale 12,487 3.2089
Sale 117,341 3.2142
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name, (Note 6) (Note 7) Unit (GBP)
e.g. CFD
CFD Short 14622 3.1806
CFD Short 19614 3.1943
CFD Short 160824 3.2066
CFD Short 5562 3.2136
CFD Short 169050 3.2142
CFD Short 1983 3.2178
CFD Long 16682 3.2060
CFD Long 1271 3.2063
CFD Long 26198 3.2082
CFD Long 119737 3.2088
CFD Long 117341 3.2141
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any other person relating to the voting rights of
any relevant securities under any option referred to on this form or
relating to the voting rights or future acquisition or disposal of any
relevant securities to which any derivative referred to on this form is
referenced. If none, this should be stated.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 22 February 2007
Contact name BARCLAYS COMPLIANCE
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk