Premier Foods plc Holding(s) in Company (8199F)
April 29 2014 - 11:23AM
UK Regulatory
TIDMPFD
RNS Number : 8199F
Premier Foods plc
29 April 2014
TR-1: Notifications of Major Interests in Shares
-------------------------------------------------
1: Identity of the issuer Premier Foods PLC
or the underlying issuer of GB00B7N0K053
existing shares to which voting
rights are attached:
--------------------------------- ------------------
2: Reason for notification (yes/no)
--------------------------------------------------------
An acquisition or disposal of voting rights Yes
-------------------------------------------------- ----
An acquisition or disposal of qualifying Premier no
Foods PLC financial instruments which may result
in the acquisition of shares already issued
to which voting rights are attached
-------------------------------------------------- ----
An acquisition or disposal of instruments with no
similar economic effect to qualifying financial
instruments
-------------------------------------------------- ----
An event changing the breakdown of voting rights no
-------------------------------------------------- ----
Other (please no
specify):
-------------------------------------------------- ----
3. Full name of person(s) Schroders plc
subject to the notification
obligation:
---------------------------------- --------------
4. Full name of shareholder(s) N/A
(if different from 3.):
---------------------------------- --------------
5. Date of the transaction 24 April 2014
(and date on which the threshold
is crossed or reached):
---------------------------------- --------------
6. Date on which issuer notified: 28 April 2014
---------------------------------- --------------
7. Threshold(s) that is/are Above 11%
crossed or reached:
---------------------------------- --------------
8: Notified Details
------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------
Class/type of share If GB00B7N0K053
possible use ISIN code
------------------------------- ---------------------------------
Situation previous to the triggering transaction
------------------------------------------------------------------
Number of shares Number of voting rights
------------------------------- ---------------------------------
24,024,331 24,024,331
------------------------------- ---------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------
Number of shares Number of voting rights Percentage of
voting rights
------------------ -------------------------- ------------------
Direct Indirect Direct Indirect
------------------ ----------- ------------- ------- ---------
91,625,457 N/A 91,625,457 N/A 11.125%
------------------ ----------- ------------- ------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------
Type of Expiration Exercise/ No. of voting Percentage
financial date conversion rights that of voting
instrument period/date may be acquired rights
(if the
instrument
exercised/converted)
------------ ----------- ------------- ---------------------- -----------
N/A N/A N/A N/A N/A
------------ ----------- ------------- ---------------------- -----------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of % of voting
instrument price date Conversion voting rights
period rights
instrument
refers
to
------------------ --------- ----------- ------------ ------------ ----------------
N/A N/A N/A N/A N/A Nominal Delta
------------------ --------- ----------- ------------ ------------ -------- ------
N/A N/A
------------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
91,625,457 11.125%
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
------------------------------------------------------------
Cazenove Capital Management Limited 320,400 0.039%
Schroder Investment Management Limited 91,305,057 11.086%
Proxy Voting:
-----------------------------------------
10. Name of the proxy holder: N/A
----------------------------------- ----
11. Number of voting rights N/A
proxy holder will cease to hold:
----------------------------------- ----
12. Date on which proxy holder N/A
will cease to hold voting rights:
----------------------------------- ----
13. Additional information: The shares referred to in section
9 are held in portfolios managed
by those firms on a discretionary
basis for clients under investment
management agreements. This
disclosure has been calculated
based on issued share capital
amount 823,607,761
----------------------------- -------------------------------------
14. Contact name: Andrew McDonald, General Counsel
& Company Secretary
----------------------------- -------------------------------------
15. Contact telephone
number: 01727 815 850
----------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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