Share Name Share Symbol Market Type Share ISIN Share Description
Premier Foods Plc LSE:PFD London Ordinary Share GB00B7N0K053 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.25 0.78% 32.25 32.00 32.25 32.30 31.80 31.95 568,250 12:59:56
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Food Producers 824.3 -42.7 -4.0 - 272

Premier Foods plc Holding(s) in Company

13/09/2019 4:01pm

UK Regulatory (RNS & others)


TIDMPFD TIDMIRSH TIDM80GT

RNS Number : 3428M

Premier Foods plc

13 September 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                           Premier Foods plc 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                             ------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                          ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                                X 
                                                                                                          ---- 
 An acquisition or disposal of financial instruments 
                                                                                                          ---- 
 An event changing the breakdown of voting rights 
                                                                                                          ---- 
 Other (please specify)(iii) : 
                                                                                                          ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                                     JPMorgan Chase & Co. 
 City and country of registered office                                               Wilmington, Delaware, USA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                                               J.P. Morgan Securities Plc 
                                                                     JPMorgan Chase Bank, National Association 
                                                             ------------------------------------------------- 
 City and country of registered office                                                  London, United Kingdom 
  (if applicable) 
                                                             ------------------------------------------------- 
 5. Date on which the threshold was                                                          10 September 2019 
  crossed or reached(vi) : 
                                                             ------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                              12 September 2019 
                                                             ------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting        % of voting rights      Total of both     Total number 
                            rights attached       through financial        in % (8.A +      of voting rights 
                            to shares (total         instruments              8.B)          of issuer(vii) 
                                of 8. A)            (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  -----------------------  -----------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     5.01%                 0.38%                 5.39%             846,641,871 
                          ------------------  -----------------------  -----------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    4.87%                 0.53%                 5.39% 
                          ------------------  -----------------------  -----------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of        Number of voting rights(ix)                           % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                               Direct                    Indirect                 Direct                Indirect 
                         (Art 9 of Directive        (Art 10 of Directive    (Art 9 of Directive   (Art 10 of Directive 
                             2004/109/EC)               2004/109/EC)           2004/109/EC)           2004/109/EC) 
                               (DTR5.1)                  (DTR5.2.1)              (DTR5.1)              (DTR5.2.1) 
                                                 ------------------------ 
    GB00B7N0K053                                        42,424,547                                       5.01% 
                     --------------------------  ------------------------  --------------------  --------------------- 
 
 
 SUBTOTAL 8. A                            42,424,547                                          5.01% 
                     ----------------------------------------------------  ------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial    Expiration       Exercise/                       Number of voting           % of voting 
  instrument           date(x)          Conversion Period(xi)           rights that may            rights 
                                                                        be acquired if 
                                                                        the instrument 
                                                                        is 
                                                                        exercised/converted. 
                     ---------------  ------------------------------  -------------------------  --------------------- 
 Right of Recall           n/a                      n/a                       3,110,000                  0.37% 
                     ---------------  ------------------------------  -------------------------  --------------------- 
                                       SUBTOTAL 8. B 1                        3,110,000                  0.37% 
                                      ------------------------------  -------------------------  --------------------- 
 
 
 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of financial    Expiration    Exercise/       Physical or         Number of        % of voting 
  instrument           date(x)       Conversion      cash                voting rights    rights 
                                     Period (xi)     settlement(xii) 
                     ------------  --------------  ------------------  --------------- 
    Cash-settled 
     Equity Swap      30/04/2020     30/04/2020           Cash              28,859          0.00% 
                     ------------  --------------  ------------------  --------------- 
    Cash-settled 
     Equity Swap      15/05/2020     15/05/2020           Cash              6,896           0.00% 
                     ------------  --------------  ------------------  --------------- 
    Cash-settled 
     Equity Swap      28/08/2020     28/08/2020           Cash              80,881          0.01% 
                     ------------  --------------  ------------------  --------------- 
    Cash-settled 
     Equity Swap      15/02/2021     15/02/2021           Cash               831            0.00% 
                     ------------  --------------  ------------------  --------------- 
    Cash-settled 
     Equity Swap      08/03/2021     08/03/2021           Cash              2,849           0.00% 
                     ------------  --------------  ------------------  --------------- 
    Cash-settled 
     Equity Swap      31/03/2023     31/03/2023           Cash                69            0.00% 
                     ------------  --------------  ------------------  --------------- 
    SUBTOTAL 8.B.2                                                         120,385          0.01% 
   ------------------------------------------------------------------  --------------- 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                            X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
          Name(xv)             % of voting rights      % of voting rights       Total of both if 
                                 if it equals or        through financial        it equals or is 
                                is higher than the      instruments if it        higher than the 
                               notifiable threshold    equals or is higher     notifiable threshold 
                                                       than the notifiable 
                                                            threshold 
                             ----------------------  ---------------------  ------------------------ 
 JPMorgan Chase & 
  Co. 
                             ----------------------  ---------------------  ------------------------ 
 JPMorgan Chase Bank, 
  National Association 
                             ----------------------  ---------------------  ------------------------ 
 J.P. Morgan International 
  Finance Limited 
                             ----------------------  ---------------------  ------------------------ 
 J.P. Morgan Capital 
  Holdings Limited 
                             ----------------------  ---------------------  ------------------------ 
 J.P. Morgan Securities 
  plc                                 5.01%                                           5.39% 
                             ----------------------  ---------------------  ------------------------ 
 
 JPMorgan Chase & 
  Co. 
                             ----------------------  ---------------------  ------------------------ 
 JPMorgan Chase Bank, 
  National Association 
                             ----------------------  ---------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                                        N/A 
                                                     ----------------------------------------------- 
 The number and % of voting rights                                                               N/A 
  held 
                                                     ----------------------------------------------- 
 The date until which the voting rights                                                          N/A 
  will be held 
                                                     ----------------------------------------------- 
 
 11. Additional information(xvi) 
 Chain of controlled undertakings: 
 
  JPMorgan Chase & Co. 
  JPMorgan Chase Bank, National Association (100%) 
  J.P. Morgan International Finance Limited (100%) 
  J.P. Morgan Capital Holdings Limited (100%) 
  J.P. Morgan Securities plc (100%) 
 
  JPMorgan Chase & Co. 
  JPMorgan Chase Bank, National Association (100%) 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion         12 September 2019 
                      ----------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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