5th Jan 2007 15:37
Brewin Dolphin Securities Ld05 January 2007 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the Takeover Code) 1. KEY INFORMATION Name of person dealing (Note 1) Brewin Dolphin Securities LTD Company dealt in Premier Foods Class of relevant security to which ORD GBP0.01 the dealings being disclosed relate (Note 2) Date of dealing 04/01/2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 6704490 1.3525% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 6704490 1.3525% Difference of 2000 since last disclosure due to transfer in (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) Class of relevant security: Long Short Number (%) Number (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) Sale 1500 303.09pSale 8600 303.03pSale 2760 303.00pSale 3440 303.00pSale 1660 303.00pSale 4120 303.00pSale 2060 303.00pSale 680 303.00pSale 1440 303.00pSale 6880 303.00pSale 2800 303.00pSale 3440 303.00pSale 2760 303.00pSale 2400 303.00pSale 2000 303.00pSale 1500 303.00pSale 850 303.00pSale 1400 303.00pSale 2060 303.00pSale 2060 303.00pSale 2760 303.00pSale 1030 303.00pSale 6880 303.00pSale 2400 303.00pSale 4010 303.00pPurchase 1850 299.72pPurchase 3000 299.72pPurchase 10000 304.22pPurchase 2250 304.21pPurchase 494 303.97pPurchase 2000 303.72pSale 3500 303.00pSale 4830 303.00pSale 2760 303.00pSale 4120 303.00pSale 1750 303.00pSale 2060 303.00pSale 2580 303.00pSale 1750 303.00pSale 2400 303.00pSale 680 303.00pSale 2760 303.00pSale 1720 303.00pSale 4120 303.00pSale 1200 303.00pSale 2060 303.00pPurchase 500 303.97pSale 13800 303.00p (b) Derivatives transactions (other than options) Product Long/short Number of Price per name, e.g. (Note 6) securities unit (Note 5)CFD (Note 7) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, Expiry Option name,e.g. selling, securities price e.g. date money call purchasing, to which American, paid/ option varying the option European received etc. relates etc. per unit (Note 7) (Note 5) (ii) Exercising Product name, Number of Exercise price per unit e.g. call option securities (Note 5) (d) Other dealings (including new securities) (Note 4) Nature of transaction Details Price per unit (Note 8) (if applicable) (Note 5) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. .............................................................................. Is a Supplemental Form 8 attached? (Note 9) YES/NO Date of disclosure 05/01/07 Contact name Laura Mitchinson Telephone number 0191 2797463 If a connected EFM, name of offeree /offeror with which connected If a connected EFM, state nature of connection (Note 10) Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Premier Foods