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 05 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 47,801,699 9.64% 1,059,339 0.21%
securities
(2) Derivatives 2,487,753 0.50% 395,995 0.08%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 50,289,452 10.15% 1,455,334 0.29%
(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 12,945 3.0631
Purchase 3,385 3.0631
Purchase 347,266 3.0609
Purchase 1,125 3.0570
Purchase 84,207 3.0556
Purchase 1,126 3.0520
Purchase 1,217 3.0582
Purchase 9,379 3.0582
Purchase 5,620 3.0631
Purchase 31,500 3.1350
Purchase 4,800 3.0506
Purchase 17,829 3.0525
Purchase 22,766 3.0558
Purchase 1,979 3.0600
Purchase 18,194 3.0631
Purchase 15,988 3.0750
Purchase 7,213 3.0631
Purchase 955 3.0569
Purchase 3,190 3.0588
Sale 341,984 3.0614
Sale 15,988 3.0750
Sale 3,930 3.0504
Sale 31,526 3.0614
Sale 3,190 3.0588
Sale 22,895 3.0614
Sale 75,207 3.0614
Sale 1,825 3.0504
Sale 30,174 3.0608
Sale 26,630 3.0614
Sale 30,582 3.0614
Sale 7,800 3.0673
Sale 7,701 3.0587
Sale 8,712 3.0738
Sale 29,905 3.0614
Sale 9,810 3.0795
Sale 4,345 3.0817
(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 4800 3.0506
CFD Short 17829 3.0524
CFD Short 84207 3.0555
CFD Short 22766 3.0558
CFD Short 9379 3.0581
CFD Short 334996 3.0608
CFD Short 12270 3.0648
CFD Long 7701 3.0586
CFD Long 30174 3.0608
CFD Long 7800 3.0672
CFD Long 8712 3.0738
CFD Long 9810 3.0794
CFD Long 4345 3.0817
(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 06 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