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 14 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 41,946,467 8.46% 469,251 0.09%
securities
(2) Derivatives 1,429,586 0.29% 446,394 0.09%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 43,376,053 8.75% 915,645 0.18%
(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 711 2.9575
Purchase 1,000 2.9895
Purchase 13 2.9877
Purchase 70,200 2.9759
Purchase 17,677 2.9657
Purchase 1,000 2.9870
Purchase 1,000 2.9720
Purchase 153,835 2.9735
Purchase 366 2.9727
Purchase 24,241 2.9505
Purchase 5,169 2.9811
Purchase 14,233 2.9636
Sale 70,200 2.9759
Sale 13,804 2.9800
Sale 2,403,918 2.9800
Sale 3,400 2.9806
Sale 42,907 2.9800
Sale 41,822 2.9800
Sale 97,625 2.9800
Sale 12,894 2.9797
Sale 118,279 2.9800
Sale 52,276 2.9800
Sale 26,369 2.9800
Sale 34,72 2.9800
Sale 50,030 2.9800
Sale 43,481 2.9800
Sale 59,939 2.9800
Sale 178,972 2.9800
Sale 70,200 2.9759
Sale 40,913 2.9800
Sale 30,110 2.9800
Sale 81,572 2.9800
Sale 105,50 2.9800
Sale 9,285 2.9838
Sale 8,671 2.9740
Sale 3,620 2.9523
Sale 2,840 2.9705
Sale 124,715 2.9838
Sale 31,058 2.9800
Sale 216 2.9500
Sale 7,509 2.9626
Sale 53,984 2.9800
(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 24241 2.9505
CFD Short 711 2.9574
CFD Short 14233 2.9636
CFD Short 17677 2.9657
CFD Short 366 2.9726
CFD Short 153835 2.9735
CFD Short 402357 2.9759
CFD Short 5169 2.981
CFD Short 13 2.9876
CFD Long 7509 2.9626
CFD Long 8671 2.974
CFD Long 70200 2.9758
CFD Long 12894 2.9797
CFD Long 3400 2.9805
(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 15 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