Premier Foods plc Holding(s) in Company (6686O)
November 09 2016 - 5:46AM
UK Regulatory
TIDMPFD TIDMIRSH TIDMJPM
RNS Number : 6686O
Premier Foods plc
09 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Premier Foods plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic X
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject JPMorgan Chase & Co.
to the
notification obligation: (iii)
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4. Full name of shareholder(s) J.P. Morgan Securities Plc
(if different from 3.):(iv)
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5. Date of the transaction and date 04 November 2016
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 07 November 2016
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7. Threshold(s) that is/are crossed 3%, 4%, 5% Upwards
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
---------------------- -------------------------------------- ------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
---------------------- ----------------------- ------------- ---------- --------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---------------------- ------------ ------- ------------- ---------- -------- ----------- -------- ---------
Below
Below minimum minimum
GB00B7N0K053 threshold threshold - - 46,758,019 - 5.62%
----------------------- ------------- ---------- -------- ----------- -------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of % of voting
instrument date (xiii) Conversion Period (xiv) voting rights
rights
that
may be
acquired
if
the
instrument
is
exercised/
converted.
----------------------- ------------- -------------------------------------------- ----------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of financial Exercise Expiration Exercise/ Number of % of voting
instrument price date (xvii) Conversion voting rights (xix,
period (xviii) rights xx)
instrument
refers to
------------------------ --------------------- -------------- ------------------- ----------- -------------------
Nominal Delta
-------- ---------
Cash-settled Equity 0.04%
Swap 30/11/2016 30/11/2016 309,300
Cash-settled Equity 0.02%
Swap 30/03/2017 30/03/2017 167,234
Cash-settled Equity 0.02%
Swap 25/09/2017 25/09/2017 168,371
Cash-settled Equity 0.05%
Swap 15/11/2017 15/11/2017 409,778
Cash-settled Equity 0.00%
Swap 05/12/2017 05/12/2017 3,271
Cash-settled Equity 0.00%
Swap 06/12/2017 06/12/2017 12,413
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------
47,828,386 5.75%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Total disclosable holding for JPMorgan Chase & Co.: 47,828,386 (5.75%)
Direct: J.P. Morgan Securities Plc: 46,758,019 (5.62%) Shares; 1,070,367
(0.13%) Financial Instruments with similar economic effect to Qualifying
Financial Instruments.
Chain of control:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Inc. (100%)
Bank One International Holdings Corporation (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Chase (UK) Holdings Limited (99.99%)
J.P. Morgan Chase International Holdings (100%)
J.P. Morgan Securities plc (99.41%)
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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N/A
13. Additional information:
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14. Contact name: Andrew McDonald, General Counsel &
Company Secretary
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15. Contact telephone number: 01727 815 850
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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