Premier Foods plc Holding(s) in Company (6372J)

TIDMPFD TIDMIRSH TIDM84JL

RNS Number : 6372J

Premier Foods plc

29 June 2017

 
 
 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                             X 
  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)                                      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                                             27 June 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------------- 
 6. Date on which issuer                                                29 June 2017 
  notified: 
-----------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are                                     Below Notifiable Threshold 
  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 
                                                                             notifiable             notifiable 
 GB00B7N0K053         38,208,777           38,208,777      0         0       threshold      0       threshold 
-------------------  -------------------  -----------  ---------  -------  ------------  -------  ------------ 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial    Expiration           Exercise/               Number of voting       % of voting 
  instrument           date                 Conversion              rights that            rights 
                       (xiii)               Period (xiv)            may be 
                                                                    acquired if 
                                                                    the 
                                                                    instrument 
                                                                    is 
                                                                    exercised/ 
                                                                    converted. 
-------------------  -------------------  ----------------------  ---------------------  --------------------- 
 Right to Recall      N/A                  N/A                     Below notifiable       Below notifiable 
  Securities                                                        threshold              threshold 
-------------------  -------------------  ----------------------  ---------------------  --------------------- 
 
 
 
 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 (xvii)    Conversion    rights instrument    rights (xix, 
  instrument                              period        refers to            xx) 
                                          (xviii) 
------------  ---------  -------------  ------------  -------------------  -------------------------- 
                                                                            Nominal       Delta 
------------  ---------  -------------  ------------  -------------------  ------------  ------------ 
 Swaps         N/A        N/A            N/A            N/A                 Below         Below 
                                                                             notifiable    notifiable 
                                                                             threshold     threshold 
------------  ---------  -------------  ------------  -------------------  ------------  ------------ 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------- 
 Number of voting rights                               Percentage of voting rights 
----------------------------------------------------  ----------------------------------------------- 
             Below notifiable threshold                          Below notifiable threshold 
----------------------------------------------------  ----------------------------------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------------------- 
 Merrill Lynch International - Below notifiable threshold 
 
 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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June 29, 2017 11:16 ET (15:16 GMT)