Premier Foods plc Holding(s) in Company (7911M)
May 25 2022 - 7:25AM
UK Regulatory
TIDMPFD TIDMIRSH
RNS Number : 7911M
Premier Foods plc
25 May 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
UK
----
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 Oasis Investments II Master Fund
Ltd.
City and country of registered office KY
(if applicable)
Name Oasis Management Company Ltd.
City and country of registered office KY
(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 24-May-2022
crossed or reached:
--------------------------------------------
6. Date on which issuer notified 25-May-2022
(DD/MM/YYYY):
--------------------------------------------
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 1.816198 0.000000 1.816198 15673778
------------------ --------------------- -------------- --------------------
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 15673778 1.816198
-------------------- ---------------------- -------------------- ----------------
SUBTOTAL 8.
A 15673778 1.816198%
-------------------------------------------- --------------------------------------
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.
----------- ------------------------- -------------------------- ----------------
SUBTOTAL 8. B
1
------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date Conversion or 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 X
financial instruments are effectively held starting with
the ultimate controlling natural person or legal entity
(please add additional rows as necessary)
---------------------
Ultimate Name of % of voting rights % of voting rights Total of both
controlling controlled if it equals or through financial if it equals
person undertaking is higher than instruments if it or is higher
the notifiable equals or is higher than the notifiable
threshold than the notifiable threshold
threshold
-------------- ------------------- --------------------- ---------------------
Seth Hillel
Fischer
-------------- ------------------- --------------------- ---------------------
Oasis Management
Company
Ltd.
-------------- ------------------- --------------------- ---------------------
Oasis Investments
II Master
Fund Ltd. 1.816198 1.816198%
------------------- --------------------- ---------------------
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
Shareholding is only held by Oasis Investments II Master Fund Ltd. Oasis
Management Company Ltd is the investment manager and the parent company
of Oasis Investments II Master Fund Ltd.
Place of completion Hong Kong
Date of completion
----------
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END
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