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Director/PDMR Shareholding

19 Aug 2020 15:23

RNS Number : 6208W
Premier Foods plc
19 August 2020
 

19 August 2020

 

Premier Foods plc (the "Company")

 

Notification of transactions by persons discharging managerial responsibilities (PDMRs) and persons closely associated

 

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Oasis Management Company Ltd.

2

Reason for the notification

a)

Position/status

Person Closely Associated with Daniel Wosner, Non-Executive Director of the Company

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Premier Foods plc

b)

LEI

213800ZD5I8XHNMCJA67

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares of 10p each ("Shares") in the capital of Premier Foods plc

ISIN: GB00B7N0K053

b)

Nature of the transaction

Sale of shares

c)

 

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

85.0p

15,000,000

d)

 

Aggregated information

- Aggregated volume

- Price

N/A

 

e)

Date of the transaction

12 August 2020

f)

Place of the transaction

XLON

5

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Shares on Short Swap

ISIN: GB00B7N0K053

b)

Nature of the transaction

Oasis Management Company Ltd. ("Oasis") is the exclusive investment manager to Oasis Investments II Master Fund Ltd. ("Oasis Fund"). The Oasis Fund transferred its short position in the Company from one broker to another broker. The Oasis Fund's position in all respects remains unchanged following this transaction.

c)

 

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

N/A

17,153,935

d)

 

Aggregated information

- Aggregated volume

- Price

N/A

 

e)

Date of the transaction

14 August 2020

f)

Place of the transaction

Outside a trading venue

6

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Shares on Short Swap

ISIN: GB00B7N0K053

b)

Nature of the transaction

Oasis Management Company Ltd. ("Oasis") is the exclusive investment manager to Oasis Investments II Master Fund Ltd. ("Oasis Fund"). The Oasis Fund transferred its short position in the Company from one broker to another broker. The Oasis Fund's position in all respects remains unchanged following this transaction.

c)

 

Price(s) and volume(s)

 

 

Price(s)

Volume(s)

N/A

7,000,000

d)

 

Aggregated information

- Aggregated volume

- Price

N/A

 

e)

Date of the transaction

17 August 2020

f)

Place of the transaction

Outside a trading venue

 

 

 

 

For further information please contact:

Simon Rose

General Counsel & Company Secretary

+44 (0) 1727 815 850

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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