Source - LSE Regulatory
RNS Number : 7697S
Premier Foods plc
18 March 2021
 

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 which voting rights are attached:

Premier Foods PLC

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

x

An acquisition or disposal of financial instruments

x

An event changing the breakdown of voting rights


Other (please specify):


3. Details of person subject to the notification obligation

Name

Paulson & Co. Inc.

City and country of registered office (if applicable)

New York, United States of America

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:

15 March 2021

6. Date on which issuer notified (DD/MM/YYYY):

17 March 2021

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 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

6.23%

0.27%

6.50%

854,660,694

Position of previous notification (if

applicable)

6.23%

0.81%

7.04%


 

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
shares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B7N0K053


53,263,660


6.23%











SUBTOTAL 8. A

53,263,660

6.23%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date

Exercise/
Conversion Period

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights


















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 financial instrument

Expiration
date

Exercise/
Conversion Period
xi

Physical or cash

settlement

Number of voting rights

% of voting rights

Total Return Swap

02/03/2022

N/A

Cash

2,297,760

0.27%
















SUBTOTAL 8.B.2

2,297,760

0.27%

 

 

 

 

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 and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
(please add additional rows as necessary)

x

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 than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Paulson Advantage Plus Master Ltd

0.00%

0.27%

0.27%

Paulson Advantage Master Ltd

1.60%

0.00%

1.60%

Paulson Partners LP

4.63%

0.00%

4.63%














10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A


11. Additional information


 

Place of completion

New York, United States of America

Date of completion

17 March 2021

 

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