TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
PREMIER FOODS PLC |
2. Reason for the notification (please place an X inside the appropriate bracket/s): |
An acquisition or disposal of voting rights: ( ) |
|
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( ) |
|
An event changing the breakdown of voting rights: ( ) |
|
Other (please specify) : ( X ) |
|
Disaggregation and voting discretion change |
3. Full name of person(s) subject to the notification obligation: |
JPMorgan Asset Management Holdings Inc. |
4. Full name of shareholder(s) (if different from 3.): |
J P Morgan Asset Management (UK) Limited |
5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
16 February 2009 |
6. Date on which issuer notified: |
18 February 2009 |
7. Threshold(s) that is/are crossed or reached: |
5% downwards |
8. Notified details: |
|
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
Premier Foods Plc ISINGB00B01QLV45 |
Number of shares |
Number of voting Rights |
|
42,268,563 |
42,268,563 |
Resulting situation after the triggering transaction
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
Indirect 40,622,310 |
Direct |
Indirect |
Direct |
Indirect |
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
N/A |
|
|
|
|
Total (A+B)
Number of voting rights |
% of voting rights |
40,622,310 |
4.81% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held |
if applicable : |
Total disclosable holding for JPMorgan Asset Management Holdings Inc.: 40,622,310 (4.81%) JPMorgan Asset Management (UK) Limited: 40,622,310 (4.81%) |
Proxy Voting:
10. Name of the proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
Change to major shareholding reporting under Directive 2004/109/EC Transparency Directive (Disaggregation) & Voting Discretion change |
14. Contact name: |
Suzanne Wise, General Counsel & Company Secretary |
15. Contact telephone number: |
+44 (0) 1727 815 850 |