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 06 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 47,901,385 9.66% 985,414 0.20%
securities
(2) Derivatives 2,387,597 0.48% 415,631 0.08%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 50,288,982 10.15% 1,401,045 0.28%
(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 16,257 3.0985
Purchase 800 3.0970
Purchase 1,635 3.0406
Purchase 11,370 3.0985
Purchase 22,436 3.0431
Purchase 11,120 3.0530
Purchase 3,913 3.0985
Purchase 4,918 3.0985
Purchase 14,889 3.0774
Purchase 66,65 3.0400
Purchase 5,828 3.0985
Purchase 800 3.0995
Purchase 1,600 3.0970
Purchase 8,849 3.0985
Purchase 76,603 3.0667
Sale 3,000 3.1269
Sale 5,558 3.1002
Sale 86,605 3.1002
Sale 21,764 3.1270
Sale 9,200 3.0933
Sale 19,057 3.1002
Sale 2,800 3.0946
(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 1635 3.0406
CFD Short 22436 3.043
CFD Short 11120 3.0529
CFD Short 76603 3.0667
CFD Short 14889 3.0774
CFD Short 20236 3.0921
CFD Short 3219 3.095
CFD Long 2800 3.0946
CFD Long 5558 3.1002
CFD Long 3000 3.1268
CFD Long 21764 3.127
(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 07 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