Last checked at 31 Mar 2014 08:55
TR-1: Notifications of Major Interests in Shares |
1: Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Premier Foods PLC GB00B7N0K053 |
2: Reason for notification (yes/no) | ||
An acquisition or disposal of voting rights | no | |
An acquisition or disposal of qualifying Premier Foods PLC financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | no | |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | yes | |
An event changing the breakdown of voting rights | no | |
Other (please specify): |
| no |
3. Full name of person(s) subject to the notification obligation: | UBS Investment Bank |
4. Full name of shareholder(s) (if different from 3.): | UBS AG London Branch |
5. Date of the transaction (and date on which the threshold is crossed or reached): | 25 March 2014 |
6. Date on which issuer notified: | 27 March 2014 |
7. Threshold(s) that is/are crossed or reached: | 8% |
8: Notified Details | ||||
A: Voting rights attached to shares | ||||
Class/type of share If possible use ISIN code | GB00B7N0K053 | |||
| ||||
Situation previous to the triggering transaction | ||||
Number of shares | Number of voting rights | |||
No previous disclosure | No previous disclosure | |||
| ||||
Resulting situation after the triggering transaction | ||||
Number of shares | Number of voting rights | Percentage ofvoting rights | ||
Direct | Indirect | Direct | Indirect | |
13,132,780 | 13,132,780 | N/A | 4.15% | N/A |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired(if the instrument exercised/converted) | Percentage of voting rights |
N/A | N/A | N/A | N/A | N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
GB00BK6M9D58 (Nil Paid Rights) | N/A | N/A | N/A | 13,842,626 | Nominal | Delta |
4.37% | N/A | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
26,975,406 | 8.52% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
N/A |
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:
|
None |
14. Contact name:
| Andrew McDonald, General Counsel & Company Secretary |
15. Contact telephone number:
| 01727 815 850 |