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 02 March 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 47,863,219 9.66% 1,678,621 0.34%
securities
(2) Derivatives 2,891,026 0.58% 381,563 0.08%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 50,754,245 10.24% 2,060,184 0.42%
(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 18,066 3.1283
Purchase 9,131 3.1225
Purchase 5,130 3.1225
Purchase 1,650 3.1171
Purchase 3,806 3.1130
Purchase 33,809 3.1424
Purchase 2,200 3.1322
Sale 147,747 3.1348
Sale 12,884 3.1348
Sale 13,178 3.1348
Sale 18,200 3.1383
Sale 2,977 3.1475
Sale 33,809 3.1424
Sale 10,100 3.1058
Sale 170,950 3.1330
Sale 13,642 3.1348
Sale 32,508 3.1348
Sale 2,806 3.1117
Sale 42,067 3.1388
Sale 11,474 3.1348
Sale 449 3.1350
Sale 4,000 3.0979
Sale 7,126 3.1450
Sale 4,220 3.1475
Sale 9,856 3.1348
Sale 33,809 3.1424
(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 3806 3.113
CFD Short 14261 3.1225
CFD Short 18066 3.1282
CFD Short 83847 3.1424
CFD Long 10100 3.1057
CFD Long 2806 3.1117
CFD Long 20326 3.1275
CFD Long 150624 3.1337
CFD Long 18200 3.1382
CFD Long 42067 3.1388
CFD Long 33809 3.1423
CFD Long 7126 3.145
(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
None
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 05 March 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