Rule 8.3- Premier Foods

6th Dec 2006 17:04

Brewin Dolphin Securities Ld06 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 05/12/06 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 7,083,154 1.4289% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 7,083,154 1.4289% (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 1000 283.355pPurchase 1200 283.75pPurchase 1375 283.75pPurchase 1725 283.75pPurchase 1800 283.75pPurchase 7000 283.75pPurchase 5000 283.75pPurchase 1200 283.75pPurchase 1725 283.75pPurchase 3000 283.75pPurchase 2750 283.75pPurchase 2200 283.75pPurchase 1550 283.75pPurchase 1550 283.75pPurchase 2100 283.75pPurchase 2000 283.75pPurchase 1200 283.75pPurchase 1625 283.75pPurchase 1200 283.75pPurchase 1725 283.75pPurchase 1375 283.75pPurchase 1650 283.75pPurchase 1650 283.75pPurchase 1725 283.75PPurchase 1300 283.75pPurchase 1300 283.75pPurchase 2000 283.75pPurchase 4125 283.75pPurchase 5150 283.75pPurchase 1550 283.75pPurchase 3000 283.75pPurchase 2600 283.75pPurchase 2000 283.75pPurchase 2650 283.75pPurchase 2500 283.75pPurchase 10500 292.00pPurchase 16250 292.00pPurchase 50000 296.75pPurchase 3000 298.75pPurchase 6250 298.75pPurchase 1250 298.75pPurchase 3750 298.75pPurchase 6250 298.75pPurchase 3750 298.75pPurchase 2500 298.75pPurchase 12500 298.75pPurchase 3750 298.75pPurchase 3750 298.75pPurchase 2500 298.75pPurchase 3750 298.75pPurchase 3750 298.75pPurchase 5625 298.75pPurchase 2500 298.75pSale 1500 291.645pSale 1000 300.00pSale 3300 300.00pSale 1600 300.00pSale 1300 300.00pSale 3200 300.00pSale 5500 300.00pSale 2000 300.00pSale 1700 300.00pSale 2200 300.00pSale 1500 300.00pSale 1300 300.00pSale 3100 300.00pSale 1400 300.00pSale 3000 300.00pSale 2500 300.00pSale 2200 300.00pSale 2800 300.00pSale 1700 300.00pSale 1600 300.00pSale 1200 300.00pSale 900 300.00pSale 1200 300.00pSale 2900 300.00pSale 900 300.00pSale 1700 300.00pSale 1200 300.00pSale 400 300.00pSale 1500 300.00pSale 800 300.00pSale 1300 300.00pSale 1700 300.00pSale 10000 300.00pSale 400 300.00pSale 1300 300.00pSale 500 300.00pSale 1900 300.00pSale 1400 300.00pSale 2100 300.00pSale 1000 300.00pSale 4400 300.00pSale 2100 300.00pSale 1200 300.00pSale 1000 300.00pSale 4600 300.00pSale 2300 300.00pSale 2500 300.00pSale 3000 300.00pSale 2700 300.00pSale 4500 300.00pSale 1000 300.00pSale 1700 300.00pSale 1900 300.00pSale 4200 300.00pSale 1000 300.00pSale 3500 300.00pSale 3000 300.00pSale 2500 300.00pSale 1200 300.00pSale 2500 300.00pSale 1100 300.00pSale 1200 300.00pSale 1300 300.00pSale 1700 300.00pSale 1700 300.00pSale 2200 300.00pSale 1700 300.00pSale 2900 300.00pSale 700 300.00pSale 1500 300.00pSale 500 300.00pSale 500 300.00pSale 1500 300.00pSale 4000 300.00pSale 1200 300.00pSale 3300 300.00pSale 1000 300.00pSale 800 300.00pSale 1100 300.00pSale 1100 300.00pSale 18000 300.00pSale 7600 300.00pSale 2500 300.00pSale 2300 300.00pSale 18000 300.00pSale 1400 300.00pSale 1500 300.00pSale 4000 300.00pSale 700 300.00pSale 700 300.00pSale 1200 300.00pSale 3500 300.00pSale 800 300.00p (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 06/12/06 Contact name CLAIRE BRIGGS Telephone number 0191 279 7463 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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