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Rule 8.3- Premier Foods

8th Dec 2006 14:00

Brewin Dolphin Securities Ld08 December 2006 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 LIMITED Company dealt in PREMIER FOODS Class of relevant security to which ORD GBP 0.01 the dealings being disclosed relate (Note 2) Date of dealing 06/12/06 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 7,342,211 1.4811% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 7,342,211 1.4811% Difference of 1300 shares since previous disclosure due to Client Agreement Changes and Transfers 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) Purchase 3100 304.3755pPurchase 2200 304.3755pPurchase 2300 304.3755pPurchase 3100 304.3755pPurchase 2350 304.3755pPurchase 2750 304.3755pPurchase 3100 304.3755pPurchase 6200 304.3755pPurchase 3100 304.3755pPurchase 2000 304.3755pPurchase 2350 304.3755pPurchase 3000 304.3755pPurchase 6200 304.3755pPurchase 3000 304.3755pPurchase 2300 304.3755pPurchase 2250 304.3755pPurchase 2200 304.3755pPurchase 3300 304.3755pPurchase 2075 304.3755pPurchase 2075 304.3755pPurchase 2075 304.3755pPurchase 2075 304.3755pPurchase 2000 304.3755pPurchase 2050 304.3755pPurchase 2050 304.3755pPurchase 2050 304.3755pPurchase 2075 304.3755pPurchase 2050 304.3755pPurchase 2000 304.3755pPurchase 2300 304.3755pPurchase 2075 304.3755pPurchase 6350 304.3755pPurchase 2100 304.3755pPurchase 3300 304.3755pPurchase 2500 304.3755pPurchase 2275 304.3755pPurchase 3400 304.3755pPurchase 2200 304.3755pPurchase 2200 304.3755pPurchase 7500 304.3755pPurchase 2200 304.3755pPurchase 1650 304.3755pPurchase 2100 304.3755pPurchase 3000 304.3755pPurchase 7000 304.3755pPurchase 2200 304.3755pPurchase 3500 304.3755pPurchase 1750 304.3755pPurchase 1700 304.3755pPurchase 7000 304.3755pPurchase 1700 304.3755pPurchase 10000 304.3755pPurchase 3000 304.3755pPurchase 2200 304.3755pPurchase 1700 304.3755pPurchase 3000 304.3755pPurchase 2500 304.3755pPurchase 2750 304.3755pPurchase 2000 304.3755pPurchase 2200 304.3755pPurchase 8325 300.4125pPurchase 2100 304.3755pPurchase 4200 304.3755pPurchase 2300 304.3755pPurchase 3300 304.3755pPurchase 2700 304.3755pPurchase 3300 304.3755pPurchase 2050 304.3755pPurchase 2000 304.3755pPurchase 2100 304.3755pPurchase 2200 304.3755pPurchase 1650 304.3755pPurchase 1100 304.3755pPurchase 2100 304.3755pPurchase 1750 304.3755pPurchase 2400 304.3755pPurchase 2000 304.3755pPurchase 2250 304.3755pPurchase 1425 304.3755pPurchase 3370 304.3755pPurchase 2500 304.3755pPurchase 2750 304.3755pPurchase 2135 304.3755pPurchase 3500 304.3755pPurchase 3000 304.3755pPurchase 1850 304.3755pPurchase 3500 304.3755pPurchase 2085 304.3755pPurchase 2550 304.3755pPurchase 2850 304.3755pPurchase 2900 304.3755pPurchase 2000 304.3755pPurchase 2100 304.3755pPurchase 2100 304.3755pPurchase 2300 304.3755pPurchase 1700 304.3755pPurchase 992 299.5475p (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 08/12/06 Contact name LEE JEMMERSON Telephone number 0191 279 7334 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 Exchange

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Premier Foods
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