REG - Premier Foods plc Premier Foods Fin M&G PLC - Holding(s) in Company

Premier FoodsAnnouncement

27/04/2022 12:15

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RNS Number : 5583J  Premier Foods plc  27 April 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
 Non-UK issuer
 2. Reason for the notification
 An acquisition or disposal of voting rights
 An acquisition or disposal of financial instruments
 An event changing the breakdown of voting rights
 Other (please specify):                                                                                                                                                                                                                                x

 Loss of voting rights due to a transfer of assets to an externally managed
 fund.
 3. Details of person subject to the notification obligation
 Name                                                                                                                                                         M&G Plc
 City and country of registered office (if applicable)                                                                                                        London, United Kingdom
 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(i):                                                                                                    22-Apr-2022
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               25-Apr-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  4.046980                                               0.000000                                              4.046980                        34,916,779
 Position of previous notification (if                                      5.022846                                               0.012749                                              5.035595

 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                                                                 34,916,779                                                                                    4.046980

 SUBTOTAL 8. A                                        34,916,779                                                           4.046980%

 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.
 GB00B7N0K053 Lent Share (right of recall)

                                                                  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 Period

                                                                                          Settlement

                                                                                          SUBTOTAL 8.B.2

 

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

 Full chain of controlled undertakings through which the voting rights 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 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
 M&G Plc (Parent Company)
 M&G Group Regulated Entity Holding Company Limited (wholly owned
 subsidiary of M&G Plc)
 M&G Group Limited (wholly owned subsidiary of M&G Group Regulated
 Entity Holding Company Limited)
 M&G FA Limited (wholly owned subsidiary of M&G Group Limited)
 M&G Investment Management Limited (wholly owned subsidiary of M&G FA
 Limited)

 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

 We no longer hold a notifiable interest.

 

 

 Place of completion  London, United Kingdom
 Date of completion   25-Apr-2022

 

 

 

 

 

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