Last checked at 27 Apr 2022 12:14
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS | ||||||
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | PREMIER FOODS PLC | |||||
1b. Please indicate if the issuer is a non-UK issuer | ||||||
Non-UK issuer | ||||||
2. Reason for the notification | ||||||
An acquisition or disposal of voting rights | ||||||
An acquisition or disposal of financial instruments | ||||||
An event changing the breakdown of voting rights | ||||||
Other (please specify): Loss of voting rights due to a transfer of assets to an externally managed fund. | x | |||||
3. Details of person subject to the notification obligation | ||||||
Name | M&G Plc | |||||
City and country of registered office (if applicable) | London, United Kingdom | |||||
4. Full name of shareholder(s) (if different from 3.) | ||||||
Name | ||||||
City and country of registered office (if applicable) | ||||||
5. Date on which the threshold was crossed or reachedi: | 22-Apr-2022 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 25-Apr-2022 | |||||
7. Total positions of person(s) subject to the notification obligation | ||||||
% of voting rights attached to shares (total of 8. A) | % of voting rights through financial instruments(total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer (8.A + 8.B) | |||
Resulting situation on the date on which threshold was crossed or reached | 4.046980 | 0.000000 | 4.046980 | 34,916,779 | ||
Position of previous notification (if applicable) | 5.022846 | 0.012749 | 5.035595 | |||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached | |||||||||
A: Voting rights attached to shares | |||||||||
Class/type ofshares ISIN code (if possible) | Number of voting rights | % of voting rights | |||||||
Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | ||||||
GB00B7N0K053 | 34,916,779 | 4.046980 | |||||||
SUBTOTAL 8. A | 34,916,779 | 4.046980% | |||||||
| |||||||||
B 1: Financial Instruments according to DTR5.3.1R (1) (a) | |||||||||
Type of financial instrument | Expirationdate | Exercise/Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
GB00B7N0K053 Lent Share (right of recall) | |||||||||
SUBTOTAL 8. B 1 | |||||||||
| |||||||||
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b) | |||||||||
Type of financial instrument | Expirationdate | Exercise/Conversion Period | Physical or cash Settlement | Number of voting rights | % of voting rights | ||||
SUBTOTAL 8.B.2 | |||||||||
9. Information in relation to the person subject to the notification obligation
| ||||
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) | ||||
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 | |
M&G Plc (Parent Company) | ||||
M&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G Plc) | ||||
M&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited) | ||||
M&G FA Limited (wholly owned subsidiary of M&G Group Limited) | ||||
M&G Investment Management Limited (wholly owned subsidiary of M&G FA Limited) | ||||
10. In case of proxy voting, please identify: | ||||
Name of the proxy holder | ||||
The number and % of voting rights held | ||||
The date until which the voting rights will be held | ||||
| ||||
11. Additional information | ||||
We no longer hold a notifiable interest. | ||||
Place of completion | London, United Kingdom |
Date of completion | 25-Apr-2022 |