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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bank of America | LSE:BAC | London | Ordinary Share | COM STK $0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 14.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMPFD TIDMIRSH TIDMBAC
RNS Number : 9789R
Premier Foods plc
15 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------------------------------------------------- 1. Identity of the issuer or Premier Foods plc the underlying issuer of existing shares to which voting rights are attached: (ii) ------------------------------------------------------------- ------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ---------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights X ---------------------------------------------------------------- ---------------------------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ---------------------------------------------------------------- ---------------------------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ---------------------------------------------------------------- ---------------------------- An event changing the breakdown of voting rights ---------------------------------------------------------------- ---------------------------- Other (please specify): --------------------------------------------------------- ----- ---------------------------- 3. Full name of person(s) Bank of America Corporation subject to the notification obligation: (iii) ----------------------------------------------------------- --------------------------------- 4. Full name of shareholder(s) Merrill Lynch International (if different from 3.):(iv) ----------------------------------------------------------- --------------------------------- 5. Date of the transaction 5 December 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- --------------------------------- 6. Date on which issuer 14 December 2016 notified: ----------------------------------------------------------- --------------------------------- 7. Threshold(s) that is/are Above 5% crossed or reached: (vi, vii) ----------------------------------------------------------- --------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ---------------------------------- ------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- --------------- ----------------- -------------- ------------------------ ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------- ------------- -------------- --------- ------------- ------------ ----------- GB00B7N0K053 41,573,397 4.994% 0 0 41,657,146 0 5.004% ------------- --------------- ----------------- -------------- --------- ------------- ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. --------------- --------------- --------------------------------- -------------------------- --------------------- Right to Recall Securities N/A N/A 84,589 0.010% --------------- --------------- --------------------------------- -------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) ------------- --------------- --------------- ---------------- -------------------------- ----------------------- Nominal Delta ------------- --------------- --------------- ---------------- -------------------------- ------------ --------- Swaps N/A 15/09/2017 N/A 164 0.000% 0.000% ------------- --------------- --------------- ---------------- -------------------------- ------------ --------- Swaps N/A 31/10/2017 N/A 253,832 0.030% 0.030% ------------- --------------- --------------- ---------------- -------------------------- ------------ --------- Swaps N/A 30/11/2017 N/A 9,063 0.001% 0.001% ------------- --------------- --------------- ---------------- -------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 42,004,794 5.046% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------- Merrill Lynch International - Above trading book exemption threshold MERRILL LYNCH INTERNATIONAL Voting Rights % 42,004,794 5.046% Total 42,004,794 5.046% Proxy Voting: -------------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------------------------- ----------------------------- 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------------------------- ----------------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------------------------- ----------------------------- N/A 13. Additional information: ------------------------------------------------------- ----------------------------- 14. Contact name: Andrew McDonald, General Counsel & Company Secretary ------------------------------------------------------- ----------------------------- 15. Contact telephone number: 01727 815 850 ------------------------------------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 15, 2016 07:14 ET (12:14 GMT)
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