logo-loader
RNS
Premier foods

Premier Foods plc - Holding(s) in Company

RNS Number : 0687J
Premier Foods plc
17 December 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 attach:

Premier Foods PLC

GB00B7N0K053

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

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

No

An event changing the breakdown of voting rights

No

Other (please specify):

No

3. Details of person subject to the notification obligation

Name

Oasis Investments II Master Fund Ltd.

City and country of registered office (if applicable)

Cayman Islands

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 December 2020

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

17 December 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

8.56%

0.4%

8.96%

852,385,190

Position of previous notification (if

applicable)

10.06%

0.4%

10.46%


 

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

72,988,822

-

8.56%

-











SUBTOTAL 8. A

72,988,822

8.56%

 

 

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

Total Return Swap

N/A

N/A

3,391,019

0.4%













SUBTOTAL 8. B 1

3,391,019

0.4%

 

 

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






















SUBTOTAL 8.B.2



 

 

 

 

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

Seth Hillel Fischer




Oasis Management Company Ltd.




Oasis Investments II Master Fund Ltd.

8.96%

-

8.96%










10. In case of proxy voting, please identify:

Name of the proxy holder

Not Applicable

The number and % of voting rights held

Not Applicable

The date until which the voting rights will be held

Not Applicable


11. Additional information

Not Applicable

 

Place of completion

Hong Kong

Date of completion

17 December 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

GB00B7N0K053

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

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

No

An event changing the breakdown of voting rights

No

Other (please specify)

No

3. Details of person subject to the notification obligation

Name

Oasis Management Company Ltd.

City and country of registered office (if applicable)

Cayman Islands

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

Name

Oasis Investments II Master Fund Ltd.

City and country of registered office (if applicable)

Cayman Islands

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

15 December 2020

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

17 December 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

8.56%

0.4%

8.96%

852,385,190

Position of previous notification (if

applicable)

10.06%

0.4%

10.46%


 

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

-

72,988,822

-

8.56%











SUBTOTAL 8. A

72,988,822

8.56%

 

 

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

Total Return Swap

N/A

N/A

3,391,019

0.4%













SUBTOTAL 8. B 1

3,391,019

0.4%

 

 

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

Physical or cash

settlement

Number of voting rights

% of voting rights






















SUBTOTAL 8.B.2



 

 

 

 

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

Seth Hillel Fischer




Oasis Management Company Ltd.

8.96%

-

8.96%














10. In case of proxy voting, please identify:

Name of the proxy holder

Not Applicable

The number and % of voting rights held

Not Applicable

The date until which the voting rights will be held

Not Applicable


11. Additional information

Not Applicable

 

Place of completion

Hong Kong

Date of completion

17 December 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
 
 
HOLGPGQGPUPUGQM
NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of...

FOR OUR FULL DISCLAIMER CLICK HERE

6 min read