Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPremier Foods Regulatory News (PFD)

Share Price Information for Premier Foods (PFD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 149.40
Bid: 149.40
Ask: 150.00
Change: 0.00 (0.00%)
Spread: 0.60 (0.402%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 149.40
PFD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.5 (EPT/RI)

6 Apr 2016 11:12

RNS Number : 3684U
GoldmanSachs International
06 April 2016
 

 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

(GS) GOLDMAN SACHS INTERNATIONAL

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

PREMIER FOODS PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

MCCORMICK & COMPANY INC

(d) Date dealing undertaken:

05 April 2016

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

N/A

 

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a) Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

10p ordinary

Purchases

21,500

0.5588 GBP

0.5588 GBP

10p ordinary

Sales

21,500

0.5588 GBP

0.5588 GBP

 

 

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

 

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

3. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

 

NONE

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

NONE

 

 

 

Date of disclosure:

06 April 2016

Contact name:

Joanna Foley and Yiannis Bardis

Telephone number:

+44(20) 7051 9996 / +44(20) 7774 7107

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
FERBGGDSGBGBGLL
Date   Source Headline
27th Mar 202411:54 amRNSDirector/PDMR Shareholding
19th Mar 202411:19 amRNSDirector/PDMR Shareholding
15th Mar 202411:32 amRNSDirector/PDMR Shareholding
12th Mar 202410:54 amRNSDirector/PDMR Shareholding
8th Mar 202410:08 amRNSDirector/PDMR Shareholding
7th Mar 20247:00 amRNSDirector/PDMR Shareholding
6th Mar 20247:00 amRNSSuspension of pension deficit payments
1st Feb 20249:00 amRNSTotal Voting Rights
23rd Jan 20247:00 amRNSQ3 Trading Update
2nd Jan 20249:00 amRNSTotal Voting Rights
20th Dec 202311:05 amRNSDirector/PDMR Shareholding
13th Dec 20239:00 amRNSHolding(s) in Company
7th Dec 202311:59 amRNSDirector/PDMR Shareholding
1st Dec 20239:00 amRNSTotal Voting Rights
29th Nov 202312:00 pmRNSDirector/PDMR Shareholding
16th Nov 20237:00 amRNSHalf-year results
1st Nov 20239:00 amRNSTotal Voting Rights
30th Oct 20237:00 amRNSAcquisition of FUEL10K
2nd Oct 20239:30 amRNSBlock listing Interim Review
2nd Oct 20239:00 amRNSTotal Voting Rights
1st Sep 20239:00 amRNSTotal Voting Rights
3rd Aug 20231:00 pmRNSDirector/PDMR Shareholding
1st Aug 20239:00 amRNSTotal Voting Rights
20th Jul 20234:27 pmRNSResult of AGM
20th Jul 20237:00 amRNSQ1 Trading Update
12th Jul 20234:03 pmRNSDirectorate Change
3rd Jul 20239:00 amRNSTotal Voting Rights
21st Jun 20237:50 amRNSDirector Declaration
9th Jun 20233:43 pmRNSDirector/PDMR Shareholding
6th Jun 20231:01 pmRNSNotice of AGM
1st Jun 20239:00 amRNSTotal Voting Rights
23rd May 20233:17 pmRNSDirector/PDMR Shareholding
19th May 202312:02 pmRNSDirector/PDMR Shareholding
18th May 20237:00 amRNSPreliminary Results
2nd May 20239:00 amRNSTotal Voting Rights
3rd Apr 20239:30 amRNSBlock listing Interim Review
3rd Apr 20239:00 amRNSTotal Voting Rights
7th Mar 20237:00 amRNSTrading Statement
1st Mar 20239:00 amRNSTotal Voting Rights
2nd Feb 20233:25 pmRNSDirector/PDMR Shareholding
1st Feb 20231:29 pmRNSDirector/PDMR Shareholding
1st Feb 20239:00 amRNSTotal Voting Rights
19th Jan 20237:00 amRNSTrading Statement
3rd Jan 20239:00 amRNSTotal Voting Rights
20th Dec 20229:05 amRNSDirector/PDMR Shareholding
1st Dec 20229:00 amRNSTotal Voting Rights
24th Nov 202210:46 amRNSDirector Declaration
16th Nov 20227:00 amRNSHalf-year results
8th Nov 20227:00 amRNSNotice of Results
1st Nov 20229:00 amRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.