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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