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 07 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 47,684,095 9.62% 885,340 0.18%
securities
(2) Derivatives 2,247,865 0.45% 378,036 0.08%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 49,931,960 10.07% 1,263,376 0.25%
(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 1,600 3.0197
Purchase 2,841 2.9932
Purchase 3,543 3.0985
Purchase 12,656 3.0586
Purchase 1,350 3.0244
Purchase 348 3.0200
Purchase 1,200 3.0197
Purchase 16,257 3.0985
Purchase 30,025 3.0090
Purchase 1,600 3.0197
Purchase 1,000 3.0220
Purchase 2,500 3.0197
Purchase 124,090 3.0094
Purchase 1,000 3.0197
Purchase 15,195 3.0631
Purchase 9,055 3.0100
Purchase 12,945 3.0631
Purchase 18,553 3.0577
Purchase 2,500 3.0197
Purchase 18,194 3.0631
Purchase 1,600 3.0197
Purchase 1,900 3.0221
Sale 42,192 3.0061
Sale 23,029 3.0259
Sale 67,071 3.0209
Sale 15,988 2.9996
Sale 1,000 3.0226
Sale 3,000 3.0169
Sale 9,105 3.0435
Sale 20,200 3.0601
Sale 20,236 3.0911
Sale 20,807 3.0320
Sale 274,614 3.0062
(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 2841 2.9931
CFD Short 30025 3.0089
CFD Short 124090 3.0093
CFD Short 39658 3.0129
CFD Short 1900 3.022
CFD Long 3000 3.0168
CFD Long 23029 3.0258
CFD Long 20807 3.032
CFD Long 9105 3.0434
CFD Long 20200 3.06
CFD Long 20236 3.0911
(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 08 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