5th Feb 2007 14:39
Brewin Dolphin Sec L05 February 2007 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of person dealing (Note 1) Brewin Dolphin Securities Limited Company dealt in Premier Foods Class of relevant security ORD GBP0.01to which the dealings being disclosed relate (Note 2) Date of dealing 02/02/07 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 6665906 1.3447%(2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 6665906 1.3447% (b) Interests and short positions in relevant securities of the company, other than 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 1200 316.00pSale 1000 316.00pSale 1000 316.00pSale 750 316.00pSale 1750 316.00pSale 950 316.00pSale 950 316.00pSale 3300 316.00pSale 7000 316.00pSale 1750 316.00pSale 1400 316.00pSale 4500 316.00pSale 4500 316.00pSale 1200 316.00pSale 2500 316.00pSale 1200 316.00pSale 1400 316.00pSale 4000 316.00pSale 2000 316.00pSale 1500 316.00pSale 1400 316.00pSale 1750 316.00pSale 1707 316.00pSale 959 316.00pSale 959 316.00pSale 1438 316.00pSale 965 316.00pSale 965 316.00pSale 965 316.00pSale 965 316.00pSale 965 316.00pSale 965 316.00pSale 1434 316.00pSale 965 316.00pSale 965 316.00pSale 965 316.00pSale 965 316.00pSale 965 316.00pSale 965 316.00pSale 965 316.00pSale 965 316.00pSale 965 316.00p (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unit e.g. CFD (Note 6) (Note 7) (Note 5) (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Option moneyname, selling, securities price American, date paid/e.g. purchasing, to which European received call varying etc. the option etc. per unit option relates (Note 5) (Note 7) (ii) Exercising Product name, e.g. Number of securities Exercise price per unit call option (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 05/02/07 Contact name Laura Mitchinson 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 ExchangeRelated Shares:
Premier Foods