REG - Premier Foods plc Premier Foods Fin - Holding(s) in Company

Premier FoodsAnnouncement

25/05/2022 12:30

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RNS Number : 7911M  Premier Foods plc  25 May 2022

TR-1: Standard form for notification of major holdings

 

 NOTIFICATION OF MAJOR HOLDINGS

 1a. Identity of the issuer or the underlying issuer of existing shares to                                                                                    Premier Foods plc
 which voting rights are attached:
 1b. Please indicate if the issuer is a non-UK issuer
 UK
 2. Reason for the notification
 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                                                                                                                                                         Oasis Investments II Master Fund Ltd.

 City and country of registered office (if applicable)                                                                                                        KY
 Name                                                                                                                                                         Oasis Management Company Ltd.
 City and country of registered office (if applicable)                                                                                                        KY
 4. Full name of shareholder(s) (if different from 3.)
 Name
 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or reached:                                                                                                       24-May-2022
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               25-May-2022
 7. Total positions of person(s) subject to the notification obligation
                                                                            % of voting rights attached to shares (total of 8. A)  % of voting rights through financial instruments      Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer (8.A + 8.B)

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  1.816198                                               0.000000                                              1.816198                        15673778
 Position of previous notification (if

 applicable)

 

 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

                                                (DTR5.1)              (DTR5.2.1)                               (DTR5.1)                                         (DTR5.2.1)
 GB00B7N0K053                                   15673778                                                       1.816198
 SUBTOTAL 8. A                                  15673778                                                       1.816198%

 B 1: Financial Instruments according to DTR5.3.1R (1) (a)
 Type of financial instrument                   Expiration  Exercise/                  Number of voting rights that may be acquired if the instrument is        % of voting rights

date
Conversion Period

                                                                                       exercised/converted.
                                                            SUBTOTAL 8. B 1

 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
 (1) (b)
 Type of financial instrument  Expiration                   Exercise/         Physical or cash                                         Number of voting rights  % of voting rights

date
Conversion

                 Settlement
                                                            Period
                                                                              SUBTOTAL 8.B.2

 

 

 9. Information in relation to the person subject to the notification
 obligation

 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 and/or                                                                                                                                                   X
 the

financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity (please add additional rows as
 necessary)
 Ultimate controlling person            Name of controlled undertaking  % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                    than the notifiable threshold
 Seth Hillel Fischer
 Oasis Management Company Ltd.
 Oasis Investments II Master Fund Ltd.                                  1.816198                                                                                                                                                1.816198%

 

 

 10. In case of proxy voting, please identify:
 Name of the proxy holder
 The number and % of voting rights held
 The date until which the voting rights will be held

 11. Additional information
 Shareholding is only held by Oasis Investments II Master Fund Ltd. Oasis
 Management Company Ltd is the investment manager and the parent company of
 Oasis Investments II Master Fund Ltd.

 

 Place of completion  Hong Kong
 Date of completion

 

 

 

 

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