Premier Foods plc Holding(s) in Company (7895H)
April 08 2022 - 4:08AM
UK Regulatory
TIDMPFD TIDMIRSH
RNS Number : 7895H
Premier Foods plc
08 April 2022
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the PREMIER FOODS PLC
underlying issuer of existing shares
to which voting rights are attached:
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
Non-UK issuer
----
2. Reason for the notification
An acquisition or disposal of voting rights x
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify):
----
3. Details of person subject to the notification obligation
Name M&G Plc
City and country of registered office London, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 05-Apr-2022
crossed or reached (i) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 06-Apr-2022
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.022846 0.012749 5.035595 43,446,372
================== ===================== ============== ====================
Position of
previous notification
(if
applicable)
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-----------------------
GB00B7N0K053 43,336,372 5.022846
-------------------- ----------------------- -------------------- ----------------
SUBTOTAL 8. A 43,336,372 5.022846%
--------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be acquired if
the instrument
is
exercised/converted.
----------- -------------------------- -------------------------- ----------------
GB00B7N0K053
Lent Share (right
of recall) 110,000 0.012749
----------- -------------------------- -------------------------- ----------------
SUBTOTAL 8. B 1 110,000 0.012749%
-------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date Conversion cash voting rights rights
Period Settlement
---------------- ---------------- ------------------- ---------------
SUBTOTAL 8.B.2
------------------- ---------------
9. Information in relation to the person subject to the notification
obligation
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer
----
Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with
the ultimate controlling natural person or legal entity (please
add additional rows as necessary)
----
Name % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
M&G Plc (Parent
Company) 5.022846 5.035595%
====================== ===================== ========================
M&G Group Regulated
Entity Holding Company
Limited (wholly
owned subsidiary
of M&G Plc) 5.022846 5.035595%
====================== ===================== ========================
M&G Group Limited
(wholly owned subsidiary
of M&G Group Regulated
Entity Holding Company
Limited) 5.022846 5.035595%
====================== ===================== ========================
M&G FA Limited (wholly
owned subsidiary
of M&G Group Limited) 5.022846 5.035595%
====================== ===================== ========================
M&G Investment Management
Limited (wholly
owned subsidiary
of M&G FA Limited) 5.022846 5.035595%
====================== ===================== ========================
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information
Place of completion London, United Kingdom
Date of completion 06-Apr-2022
-----------------------
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