Holding(s) in Company

RNS Number : 7911M
Premier Foods plc
25 May 2022
 


TR-1: S tandard 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  

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

Oasis Investments II Master Fund Ltd.

 

City and country of registered office (if applicable)

KY

Name

Oasis Management Company Ltd.

City and country of registered office (if applicable)

KY

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:

24-May-2022

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

25-May-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 8.B 1 + 8.B 2)

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

Total number of voting rights held in issuer (8.A + 8.B)

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

1.816198

0.000000

1.816198

15673778

Position of previous notification (if

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
shares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00B7N0K053

15673778


1.816198


SUBTOTAL 8. A

15673778

1.816198%

 

 

B 1: Financial Instruments according to DTR5.3.1R (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 DTR5.3.1R (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

 

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)


Ultimate controlling person

Name of controlled undertaking

% 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.


1.816198


1.816198%

 

 

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

Shareholding is only held by Oasis Investments II Master Fund Ltd. Oasis Management Company Ltd is the investment manager and the parent company of Oasis Investments II Master Fund Ltd.

 

Place of completion

Hong Kong

Date of completion


 

 

 

 

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