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 13 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 45,477,866 9.17% 492,393 0.10%
securities
(2) Derivatives 1,855,085 0.37% 355,965 0.07%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 47,332,951 9.55% 848,358 0.17%
(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 163,141 3.0441
Purchase 22,609 3.0481
Purchase 19,637 3.0333
Purchase 413 3.0150
Purchase 16,682 3.1009
Purchase 1,300 3.0495
Purchase 4,842 3.1005
Purchase 25,427 3.1016
Purchase 3,246 3.0425
Purchase 30,655 3.0716
Purchase 1,25 3.0643
Purchase 3,000 3.0756
Purchase 48 3.1054
Purchase 4,322 3.0500
Purchase 227,208 3.1100
Purchase 2,080 3.1103
Sale 2,500 3.0455
Sale 361 3.0719
Sale 60,757 3.0413
Sale 19,194 3.0413
Sale 56,222 3.0413
Sale 68,111 3.0413
Sale 14,576 3.0413
Sale 24,027 3.0413
Sale 17,648 3.0497
Sale 27,649 3.0413
Sale 33,120 3.0413
Sale 12,988 3.1011
Sale 3,773 3.1006
Sale 1,384,325 3.0413
Sale 16,648 3.0413
Sale 237,008 3.0497
Sale 10,41 3.0497
Sale 5,169 3.1119
Sale 23,114 3.0413
Sale 17,168 3.0413
Sale 29,829 3.0413
Sale 103,062 3.0413
Sale 46,98 3.0413
Sale 8,011 3.0497
Sale 28,891 3.0413
Sale 11,669 3.0497
Sale 1,832 3.0844
Sale 9,614 3.0497
Sale 251,82 3.0601
Sale 22,61 3.0413
Sale 23,710 3.0413
(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 19637 3.0332
CFD Short 3246 3.0425
CFD Short 163141 3.044
CFD Short 22609 3.0481
CFD Short 30655 3.0715
CFD Short 3000 3.0756
CFD Short 4842 3.1005
CFD Short 16682 3.1008
CFD Short 25427 3.1016
CFD Short 48 3.1054
CFD Short 2080 3.1102
CFD Long 361 3.0718
CFD Long 1832 3.0843
CFD Long 3773 3.1006
CFD Long 12988 3.101
CFD Long 5169 3.1118
(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 14 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