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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.60 | -1.02% | 154.60 | 154.00 | 154.80 | 158.00 | 152.80 | 152.80 | 911,113 | 15:15:53 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Food Preparations, Nec | 1.01B | 91.6M | 0.1054 | 14.65 | 1.34B |
TIDMPFD TIDMIRSH
RNS Number : 2781B
Premier Foods plc
06 October 2020
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
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:
-------------------------------------------------------
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):
-----
3. Details of person subject to the notification obligation
Name JPMorgan Asset Management Holdings
Inc.
City and country of registered office Wilmington, United States of America
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name JPMorgan Asset Management (UK) Limited
J.P. Morgan Investment Management
Inc.
-------------------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
-------------------------------------------------------
5. Date on which the threshold was 02 October 2020
crossed or reached:
-------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 05 October 2020
-------------------------------------------------------
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
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ------------------------ ------------------- -----------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.04% 0.13% 5.17% 852,384,147
------------------ ------------------------ ------------------- -----------------------
Position of
previous notification
(if
applicable) 4.93% 0.14% 5.07%
------------------ ------------------------ ------------------- -----------------------
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 of Number of voting rights % 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) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
----------------------------
GB00B7N0K053 42,962,601 5.04%
---------------------- ---------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 42,962,601 5.04%
---------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
------------ ------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1
------------------------------- -------------------------------- ---------------------
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 Expiration Exercise/ Physical or Number of % of voting
financial date Conversion cash voting rights rights
instrument Period settlement
------------ -------------------- --------------------- --------------------
Cash-settled
Equity Swap Cash 1,140,342 0.13%
------------ -------------------- --------------------- --------------------
SUBTOTAL 8.B.2 1,140,342 0.13%
--------------------- --------------------
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
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 (please add additional
rows as necessary)
Name % 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 Asset Management
Holdings Inc.
----------------------- ---------------------- ------------------------
JPMorgan Asset Management
International Limited
----------------------- ---------------------- ------------------------
JPMorgan Asset Management
Holdings (UK) Limited
----------------------- ---------------------- ------------------------
JPMorgan Asset Management
(UK) Limited 5.11%
------------------------
JPMorgan Asset Management
Holdings Inc.
------------------------
J.P. Morgan Investment
Management Inc.
------------------------
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
Chain of controlled undertakings :
JPMorgan Asset Management Holdings Inc. (100%)
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management Holdings (UK) Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
JPMorgan Asset Management Holdings Inc.(100%)
J.P. Morgan Investment Management Inc. (100%)
Place of completion London, United Kingdom
Date of completion 05 October 2020
-----------------------
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END
HOLUPGWGUUPUGCQ
(END) Dow Jones Newswires
October 06, 2020 10:16 ET (14:16 GMT)
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