19th Feb 2007 14:45
Brewin Dolphin Securities Ld19 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 securityto which the dealings being disclosed relate (Note 2) ORD GBP0.01 Date of dealing 16/02/07 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 6,865,123 1.3849% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 6,865,123 1.3849% DIFFERENCE OF 9,441 SINCE PREVIOUS DISCLOSURE DUE TO TRANSFERS IN (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) PURCHASE 178 331.47PPURCHASE 231 331.47PPURCHASE 1625 331.47PPURCHASE 947 331.47PPURCHASE 1400 328.25PPURCHASE 1200 328.25PPURCHASE 2000 328.25PPURCHASE 1000 328.25PPURCHASE 1250 328.25PPURCHASE 2750 328.25PPURCHASE 1250 328.25PPURCHASE 1500 328.25PPURCHASE 1250 328.25PPURCHASE 1200 328.25PPURCHASE 15000 328.25PPURCHASE 5000 328.25PPURCHASE 1500 328.25PPURCHASE 1500 328.25PPURCHASE 1500 328.25PPURCHASE 3500 328.25PPURCHASE 3000 328.25PPURCHASE 3000 328.25PPURCHASE 1500 328.25PPURCHASE 2500 328.25PPURCHASE 1500 328.25PPURCHASE 1000 328.25PPURCHASE 1250 328.25PPURCHASE 5000 328.25PPURCHASE 3000 328.25PPURCHASE 1250 328.25PPURCHASE 2500 328.25PPURCHASE 6000 328.25PPURCHASE 1500 328.25PSALE 1650 332.53PSALE 2000 332.28P (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 19/02/07 Contact name YIU MING LY 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 ExchangeRelated Shares:
Premier Foods