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 15 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 42,506,940 8.58% 413,976 0.08%
securities
(2) Derivatives 1,337,891 0.27% 1,038,007 0.21%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 43,844,831 8.85% 1,451,983 0.29%
(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 55,058 2.9936
Purchase 22,627 2.9625
Purchase 55,094 2.9625
Purchase 5,909 3.0142
Purchase 8,189 3.0087
Purchase 3,000 3.0195
Purchase 36,713 2.9625
Purchase 412,916 2.9630
Purchase 24,241 2.9787
Purchase 6,373 3.0069
Purchase 11,567 2.9944
Purchase 35,789 3.0087
Purchase 30,171 2.9625
Purchase 2,400 3.0195
Purchase 289 2.9625
Purchase 176,186 3.0027
Purchase 2,600 3.0269
Purchase 33,631 2.9680
Sale 17,569 3.0093
Sale 2,189 3.0097
Sale 2,138 3.0437
Sale 24,241 2.9787
Sale 700 3.0484
Sale 6,373 3.0069
Sale 13,243 3.0093
Sale 11,754 3.0093
Sale 850 2.9655
Sale 24,241 2.9787
Sale 2,880 2.9994
Sale 10,558 2.9881
Sale 173,257 3.0093
Sale 11,853 3.0093
Sale 6,373 3.0069
Sale 17,752 3.0093
Sale 36,309 3.0093
(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 5000 2.9527
CFD Short 412916 2.963
CFD Short 33631 2.968
CFD Short 55058 2.9936
CFD Short 176186 3.0027
CFD Short 36420 3.0069
CFD Short 5909 3.0141
CFD Short 6567 3.0261
CFD Long 24241 2.9787
CFD Long 10558 2.9881
CFD Long 2880 2.9993
CFD Long 6373 3.0068
CFD Long 2189 3.0097
CFD Long 2138 3.0436
(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 16 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