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 issuer of existing shares to which voting rights are attached:

Premier Foods PLC

GB00B7N0K053

 

2:    Reason for notification (yes/no)

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying Premier Foods PLC financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

no

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

no

An event changing the breakdown of voting rights

no

Other (please specify):

 

no

 

3. Full name of person(s) subject to the notification                     

    obligation:

Schroders plc

4. Full name of shareholder(s) (if different from 3.):

N/A

5. Date of the transaction (and date on which the threshold 

      is crossed or reached):

30 May 2014

6. Date on which issuer notified:

2 June 2014

7. Threshold(s) that is/are crossed or reached:

Below 11%

 

 

8: Notified Details
A: Voting rights attached to shares
Class/type of share If possible use ISIN code
GB00B7N0K053
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 instrument
Expiration date
Exercise/ conversion period/date
No. of voting rights that may be acquired
 (if the instrument exercised/converted)
Percentage of voting rights
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
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

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 will cease to hold:

 

N/A

12. Date on which proxy holder will cease to hold voting rights:

 

N/A

 

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
 
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