Director's Dealing • Aug 19, 2020
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 6208W
Premier Foods plc
19 August 2020
19 August 2020
Premier Foods plc (the "Company")
Notification of transactions by persons discharging managerial responsibilities (PDMRs) and persons closely associated
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Oasis Management Company Ltd.
2
Reason for the notification
a)
Position/status
Person Closely Associated with Daniel Wosner, Non-Executive Director of the Company
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Premier Foods plc
b)
LEI
213800ZD5I8XHNMCJA67
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Ordinary shares of 10p each ("Shares") in the capital of Premier Foods plc
ISIN: GB00B7N0K053
b)
Nature of the transaction
Sale of shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 85.0p | 15,000,000 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
12 August 2020
f)
Place of the transaction
XLON
5
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Shares on Short Swap
ISIN: GB00B7N0K053
b)
Nature of the transaction
Oasis Management Company Ltd. ("Oasis") is the exclusive investment manager to Oasis Investments II Master Fund Ltd. ("Oasis Fund"). The Oasis Fund transferred its short position in the Company from one broker to another broker. The Oasis Fund's position in all respects remains unchanged following this transaction.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| N/A | 17,153,935 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
14 August 2020
f)
Place of the transaction
Outside a trading venue
6
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
Shares on Short Swap
ISIN: GB00B7N0K053
b)
Nature of the transaction
Oasis Management Company Ltd. ("Oasis") is the exclusive investment manager to Oasis Investments II Master Fund Ltd. ("Oasis Fund"). The Oasis Fund transferred its short position in the Company from one broker to another broker. The Oasis Fund's position in all respects remains unchanged following this transaction.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| N/A | 7,000,000 |
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
17 August 2020
f)
Place of the transaction
Outside a trading venue
For further information please contact:
Simon Rose
General Counsel & Company Secretary
+44 (0) 1727 815 850
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 [email protected] or visit www.rns.com.
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