TR-1: Standard form for notification of major holdings
| NOTIFICATION OF MAJOR HOLDINGS |
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| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
PREMIER FOODS PLC |
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| 1b. Please indicate if the issuer is a non-UK issuer |
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| Non-UK issuer |
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| 2. Reason for the notification |
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| An acquisition or disposal of voting rights |
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| An acquisition or disposal of financial instruments |
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| An event changing the breakdown of voting rights |
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| Other (please specify): Loss of voting rights due to a transfer of assets to an externally managed fund. |
x |
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| 3. Details of person subject to the notification obligation |
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| Name |
M&G Plc |
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| City and country of registered office (if applicable) |
London, United Kingdom |
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| 4. Full name of shareholder(s) (if different from 3.) |
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| Name |
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| City and country of registered office (if applicable) |
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| 5. Date on which the threshold was crossed or reachedi: |
22-Apr-2022 |
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| 6. Date on which issuer notified (DD/MM/YYYY): |
25-Apr-2022 |
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| 7. Total positions of person(s) subject to the notification obligation |
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% of voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer (8.A + 8.B) |
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| Resulting situation on the date on which threshold was crossed or reached |
4.046980 |
0.000000 |
4.046980 |
34,916,779 |
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| Position of previous notification (if applicable) |
5.022846 |
0.012749 |
5.035595 |
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| 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached |
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| A: Voting rights attached to shares |
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| Class/type of ISIN code (if possible) |
Number of voting rights |
% of voting rights |
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| Direct (DTR5.1) |
Indirect (DTR5.2.1) |
Direct (DTR5.1) |
Indirect (DTR5.2.1) |
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| GB00B7N0K053 |
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34,916,779 |
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4.046980 |
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| SUBTOTAL 8. A |
34,916,779 |
4.046980% |
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| B 1: Financial Instruments according to DTR5.3.1R (1) (a) |
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| Type of financial instrument |
Expiration |
Exercise/ |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
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| GB00B7N0K053 Lent Share (right of recall) |
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SUBTOTAL 8. B 1 |
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| B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) |
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| Type of financial instrument |
Expiration |
Exercise/ |
Physical or cash Settlement |
Number of voting rights |
% of voting rights |
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SUBTOTAL 8.B.2 |
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| 9. Information in relation to the person subject to the notification obligation
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| 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) |
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| Name |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
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| M&G Plc (Parent Company) |
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| M&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G Plc) |
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| M&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited) |
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| M&G FA Limited (wholly owned subsidiary of M&G Group Limited) |
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| M&G Investment Management Limited (wholly owned subsidiary of M&G FA Limited) |
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| 10. In case of proxy voting, please identify: |
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| Name of the proxy holder |
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| The number and % of voting rights held |
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| The date until which the voting rights will be held |
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| 11. Additional information |
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We no longer hold a notifiable interest. |
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| Place of completion |
London, United Kingdom |
| Date of completion |
25-Apr-2022 |