TIDMPFD TIDMSDR

RNS Number : 1982J

Premier Foods plc

09 June 2014

 
 TR-1: Notifications of Major Interests in Shares 
------------------------------------------------- 
 
 
 1: Identity of the issuer or the underlying   Premier Foods PLC 
  issuer of existing shares to which            GB00B7N0K053 
  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 Foods PLC             no 
  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 similar economic        no 
  effect to qualifying financial instruments 
-------------------------------------------------------------------  -------- 
 An event changing the breakdown of voting rights                       no 
-------------------------------------------------------------------  -------- 
 Other (please specify):                                                no 
------------------------  -----------------------------------------  -------- 
 
 
 
 3. Full name of person(s) subject to   Schroders plc 
  the notification 
  obligation: 
-------------------------------------  -------------- 
 4. Full name of shareholder(s) (if     N/A 
  different from 3.): 
-------------------------------------  -------------- 
 5. Date of the transaction (and date   30 May 2014 
  on which the threshold 
  is crossed or reached): 
-------------------------------------  -------------- 
 6. Date on which issuer notified:      2 June 2014 
-------------------------------------  -------------- 
 7. Threshold(s) that is/are crossed    Below 11% 
  or reached: 
-------------------------------------  -------------- 
 
 
 8: Notified Details 
----------------------------------------------------------------------- 
 A: Voting rights attached to shares 
----------------------------------------------------------------------- 
 Class/type of share If possible       GB00B7N0K053 
  use ISIN code 
------------------------------------  --------------------------------- 
 Situation previous to the triggering transaction 
----------------------------------------------------------------------- 
 Number of shares                      Number of voting rights 
------------------------------------  --------------------------------- 
 91,625,457                            91,625,457 
------------------------------------  --------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------- 
 Number of shares          Number of voting rights      Percentage of 
                                                        voting rights 
-----------------------  --------------------------  ------------------ 
                            Direct       Indirect     Direct   Indirect 
-----------------------  -----------  -------------  -------  --------- 
       89,938,932            N/A        89,938,932     N/A     10.920% 
-----------------------  -----------  -------------  -------  --------- 
 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------- 
 Type of financial   Expiration    Exercise/         No. of voting       Percentage of 
     instrument         date       conversion         rights that         voting rights 
                                   period/date      may be acquired 
                                                   (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 voting     % of voting rights 
  instrument          price      date         Conversion    rights instrument 
                                              period        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 
------------------------  ---------------------------- 
 89,938,932                10.920% 
------------------------  ---------------------------- 
 
 
 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 89,618,532 10.881% 
 
 
 Proxy Voting: 
------------------------------------------------ 
 10. Name of the proxy holder:               N/A 
------------------------------------------  ---- 
 11. Number of voting rights proxy holder    N/A 
  will cease to hold: 
------------------------------------------  ---- 
 12. Date on which proxy holder will cease   N/A 
  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 an issued share capital amount of 
                                    823,646,596 
-------------------------------  -------------------------------------------- 
 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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