National Storage Mechanism | Additional information

RNS Number : 0474P

Premier Foods plc

25 August 2017


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ		Premier Foods plc GB00B7N0K053
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			No
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached			Yes
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: ⁱⁱⁱ	Oasis Management Company Ltd.
4. Full name of shareholder(s) (if different from 3.):^iv
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	23 August, 2017
6. Date on which issuer notified:	25 August, 2017
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	9%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights ^x

Direct

Direct ^xi

Indirect ^xii

Direct

Indirect

GB00B7N0K053

73,633,869

8.84%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

Total Return Swap

N/A

Until 28 September 2018

1,424,673

0.17% (as of 23 August, 2017)

Total Return Swap

N/A

Until 28 September 2018

2,119,016

0.25% (as of 24 August, 2017)

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

75,752,885

9.09%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi
Oasis Investments II Master Fund Ltd. - 9.09% as of 24 August, 2017

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:	N/A
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

END

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