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

Premier FoodsAnnouncement

09/10/2020 16:00

RNS Number : 6905B
  
Premier Foods plc
  
09 October 2020
  
 

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 (please mark with an "X" if appropriate)




Non-UK issuer








2. Reason for the notification (please mark the appropriate box or boxes with an "X")




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


JPMorgan Asset Management Holdings Inc.




City and country of registered office (if applicable)


Wilmington, United States of America




4. Full name of shareholder(s) (if different from 3.)




Name


           JPMorgan Asset Management (UK) Limited
               J.P. Morgan Investment Management Inc.      




City and country of registered office (if applicable)


London, United Kingdom




5. Date on which the threshold was crossed or reached:


06 October 2020




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


08 October 2020




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


5.09%


0.13%


5.22%


852,384,147




Position of previous notification (if 
applicable)


5.04%


0.13%


5.17%
















 



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






43,418,888






5.09%
















































SUBTOTAL 8. A


43,418,888


5.09%




 
 




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




Cash-settled Equity Swap










Cash


1,140,342


0.13%
















SUBTOTAL 8.B.2


1,140,342


0.13%




 
 
 
 
 















                                                                                                          



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




JPMorgan Asset Management Holdings Inc. 
















JPMorgan Asset Management International Limited 
















JPMorgan Asset Management Holdings (UK) Limited 
















JPMorgan Asset Management (UK) Limited


5.03%






5.16%






















JPMorgan Asset Management Holdings Inc.
















J.P. Morgan Investment Management Inc.








































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




Chain of controlled undertakings:
 
JPMorgan Asset Management Holdings Inc. (100%)
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management Holdings (UK) Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)
 
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
JPMorgan Asset Management Holdings Inc.(100%)
J.P. Morgan Investment Management Inc. (100%)
 










 



Place of completion


London, United Kingdom




Date of completion


08 October 2020



 

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
HOLUPGQAUUPUGCB