Last checked at 19 Aug 2020 15:23
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)
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| ||||
d)
| Aggregated information - Aggregated volume - Price | N/A
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e) | Date of the transaction | 12 August 2020 | ||||
f) | Place of the transaction | XLON | ||||
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| 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)
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| ||||
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 | ||||
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| 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)
|
| ||||
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