Premier Foods plc Holding(s) in Company (6324W)
13 Dezember 2023 - 10:00AM
UK Regulatory
TIDMPFD TIDMIRSH
RNS Number : 6324W
Premier Foods plc
13 December 2023
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the Premier Foods plc
underlying issuer of existing shares
to 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 Van Lanschot Kempen Investment Management
NV
City and country of registered office Amsterdam, Netherlands
(if applicable)
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 08-Dec-2023
crossed or reached:
------------------------------------------------
6. Date on which issuer notified 12-Dec-2023
(DD/MM/YYYY):
------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2)
------------------ ---------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 8.003260 0.000000 8.003260 69531163
================== ====================== ================ ====================
Position of
previous notification
(if
applicable) 5.005176 0.000000 5.005176
================== ====================== ================ --------------------
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 3312866 66218297 7.621950 0.381310
==================== ====================== ==================== ================
SUBTOTAL 8.
A 69531163 8.003260%
============================================ ======================================
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be acquired if
the instrument
is
exercised/converted.
----------- ------------------------- -------------------------- ----------------
SUBTOTAL 8. B
1
------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date Conversion or cash voting rights rights
Period Settlement
---------------- ---------------- ----------------- ----------------
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 X
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
Ultimate Name of % of voting rights % of voting rights Total of both
controlling controlled if it equals or through financial if it equals or
person undertaking is higher than instruments if it is higher than
the notifiable equals or is higher the notifiable
threshold than the notifiable threshold
threshold
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
Place of completion Amsterdam
Date of completion 12-Dec-2023
------------
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END
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