Premier Foods PLC

Major Shareholding Notification • Nov 9, 2016

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RNS Number : 7484O

Premier Foods plc

09 November 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			Premier Foods plc
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				X
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Paulson & Co. Inc.
4. Full name of shareholder(s) (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		04 November 2016
6. Date on which issuer notified:		08 November 2016
7. Threshold(s) that is/are crossed or reached: vi, vii		Below 5% (Voting rights attached to shares) Above 5% (Financial instruments falling within DTR5.3.1(R)(1)(b)

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction					Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights		Number of shares		Number of voting rights			% of  voting rights x
Direct		Direct xi		Indirect xii	Direct			Indirect
GB00B7N0K053	63,136,015			63,136,015		16,543,258		16,543,258		N/A	1.99%			N/A
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.			% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date xvii			Exercise/ Conversion period xviii			Number of voting rights instrument refers to		% of voting rights xix, xx
Total return swapi		N/A		12/06/2017			N/A			45,563,853		Nominal			Delta
5.47%
i Note: In accordance with the provisions of DTR5.3.5 the financial instrument only confers a right to cash settlement and is a financial instrument falling within DTR5.3.1(R)(1)(b).
Total (A+B+C)
Number of voting rights							Percentage of voting rights
62,107,111							7.46%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:									N/A
11. Number of voting rights proxy holder will cease to hold:									N/A
12. Date on which proxy holder will cease to hold voting rights:									N/A
13. Additional information:							N/A
14. Contact name:							Andrew McDonald, General Counsel & Company Secretary
15. Contact telephone number:							01727 815 850

This information is provided by RNS

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