Premier Foods plc Holding(s) in Company (5881P)

TIDMPFD TIDMIRSH TIDMJPM

RNS Number : 5881P

Premier Foods plc

18 November 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                                X 
  similar economic effect to qualifying financial 
  instruments 
----------------------------------------------------------------  --------------------------- 
 An event changing the breakdown of voting rights 
----------------------------------------------------------------  --------------------------- 
 Other (please 
  specify): 
---------------------------------------------------------  -----  --------------------------- 
 3. Full name of person(s)                                         JPMorgan Chase & Co. 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  -------------------------------- 
 4. Full name of shareholder(s)                                 J.P. Morgan Securities Plc 
  (if different from 3.):(iv) 
-----------------------------------------------------------  -------------------------------- 
 5. Date of the transaction                                          15 November 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  -------------------------------- 
 6. Date on which issuer                                             17 November 2016 
  notified: 
-----------------------------------------------------------  -------------------------------- 
 7. Threshold(s) that is/are                                       5%, 4%, 3% Downwards 
  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         voting                   rights (x) 
                  Shares         Voting        shares     rights 
                                 Rights 
--------------  -------------  -------------  --------  -----------------------  --------------------- 
                                               Direct    Direct    Indirect       Direct    Indirect 
                                                          (xi)      (xii) 
--------------  -------------  -------------  --------  --------  -------------  --------  ----------- 
                                                                      Below                   Below 
                                                                      minimum                 minimum 
 GB00B7N0K053     46,758,019     46,758,019       -         -        threshold       -       threshold 
                -------------  -------------  --------  --------  -------------  --------  ----------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------ 
 Type of         Expiration     Exercise/                          Number of      % of voting 
 financial        date           Conversion Period                  voting         rights 
 instrument       (xiii)         (xiv)                              rights 
                                                                    that may 
                                                                    be 
                                                                    acquired 
                                                                    if the 
                                                                    instrument 
                                                                    is 
                                                                    exercised/ 
                                                                    converted. 
--------------  -------------  ---------------------------------  -------------  --------------------- 
 
 
 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      % of voting 
 financial        price          date (xvii)    Conversion         voting          rights (xix, 
 instrument                                     period             rights          xx) 
                                                (xviii)            instrument 
                                                                   refers to 
--------------  -------------  -------------  ------------------  -------------  --------------------- 
                                                                                  Nominal   Delta 
--------------  -------------  -------------  ------------------  -------------  --------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------ 
 Number of voting rights                       Percentage of voting rights 
--------------------------------------------  -------------------------------------------------------- 
           Below minimum threshold                             Below minimum threshold 
--------------------------------------------  -------------------------------------------------------- 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------------------ 
 Total disclosable holding for JPMorgan Chase & Co.: 
  Below minimum threshold 
  Direct: J.P. Morgan Securities Plc: Below minimum threshold 
 
  Chain of Control: 
 
  JPMorgan Chase & Co. 
  JPMorgan Chase Bank, National Association (100%) 
  J.P. Morgan International Inc. (100%) 
  Bank One International Holdings Corporation (100%) 
  J.P. Morgan International Finance Limited (100%) 
  J.P. Morgan Capital Holdings Limited (100%) 
  J.P. Morgan Chase (UK) Holdings Limited (99.99%) 
  J.P. Morgan Chase International Holdings (100%) 
  J.P. Morgan Securities plc (99.41%) 
 
 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

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November 18, 2016 07:00 ET (12:00 GMT)