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 December 2006
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 57,212,624 11.54% 949,835 0.19%
securities
(2) Derivatives 3,402,958 0.69% 994,884 0.20%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 60,615,582 12.23% 1,944,719 0.39%
(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 55,901 2.8292
Purchase 35,500 2.8964
Purchase 52,106 2.8170
Purchase 39,354 2.9003
Purchase 36,766 2.8170
Purchase 71,211 2.8559
Purchase 100,922 2.8559
Purchase 55,772 2.9003
Purchase 18,739 2.8518
Purchase 39,444 2.8292
Purchase 26,559 2.8518
Purchase 9,700 2.8525
Sale 51,506 2.8095
Sale 29,100 2.8848
Sale 15,377 3.0144
Sale 15,240 3.0150
Sale 3,659 2.7333
Sale 6,000 2.9005
Sale 2,200 2.9833
(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 9700 2.8525
CFD Short 35500 2.8964
CFD Long 29100 2.8847
CFD Long 6000 2.9005
CFD Long 56912 2.9464
CFD Long 15377 3.0143
(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 06 December 2006
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