21st Dec 2006 15:31
Brewin Dolphin Securities Ld21 December 2006 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 20/12/06 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 7,071,651 1.4266% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 7,071,651 1.4266% (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 4000 313.355pPurchase 1175 313.1625pPurchase 3000 313.00pPurchase 2000 313.00pPurchase 1000 313.00pPurchase 500 313.00pPurchase 1500 313.00pPurchase 500 313.00pPurchase 1500 313.00pPurchase 1000 313.00pPurchase 300 313.00pPurchase 750 313.00pPurchase 900 313.00pPurchase 300 313.00pPurchase 500 313.00pPurchase 900 313.00pPurchase 3500 313.00pPurchase 2500 313.00pPurchase 1000 313.00pPurchase 1000 313.00pPurchase 750 313.00pPurchase 750 313.00pPurchase 1250 313.00pPurchase 500 313.00pPurchase 2000 313.00pPurchase 1250 313.00pPurchase 2000 313.00pPurchase 2500 313.00pPurchase 750 313.00pPurchase 1000 313.00pPurchase 2000 313.00pPurchase 800 313.00pPurchase 500 313.00pPurchase 800 313.00pPurchase 1000 313.00pPurchase 1000 313.00pPurchase 600 313.00pPurchase 500 313.00pPurchase 1000 313.00pPurchase 800 313.00pPurchase 600 313.00pPurchase 1085 312.6625pPurchase 1085 312.6625pSale 1800 313.00pSale 5750 313.00pSale 2000 313.00pSale 3000 313.00pSale 3000 313.00pSale 4000 313.00pSale 1000 313.00pSale 2000 313.00pSale 2000 313.00pSale 3000 313.00pSale 1000 313.00pSale 1800 313.00pSale 1000 313.00pSale 1600 313.00pSale 4000 313.00pSale 4500 313.00pSale 2900 313.00pSale 1000 313.00pSale 2500 313.00pSale 1000 313.00pSale 2400 313.00pSale 3000 313.00pSale 4000 313.00pSale 4000 313.00pSale 2200 313.00pSale 1600 313.00pSale 1300 313.00pSale 2600 313.00pSale 1500 313.00pSale 2000 313.00pSale 4000 313.00pSale 1700 313.00pSale 3600 313.00pSale 2850 313.00pSale 2000 313.00pSale 3000 313.00pSale 2200 313.00pSale 3200 313.00pSale 2000 313.00pSale 1500 313.00pSale 1000 313.00pSale 1000 313.00pSale 4000 313.00pSale 1500 313.00pSale 4000 313.00pSale 3000 313.00pSale 6000 313.00pSale 3600 313.00pSale 2000 313.00pSale 1300 313.00pSale 3000 313.00pSale 1950 313.00pSale 1000 313.00pSale 10000 313.00pSale 4000 313.00pSale 3000 313.00pSale 14000 313.00pSale 12000 313.00pSale 6000 313.00pSale 30000 313.00pSale 24000 313.00pSale 14000 313.00pSale 8000 313.00pSale 20000 313.00pSale 3000 313.00pSale 10000 313.00pSale 2000 313.00pSale 1500 313.00pSale 3000 313.00pSale 2500 313.00pSale 6000 313.00pSale 2200 313.00pSale 4000 313.00pSale 3000 313.00pSale 3000 313.00pSale 2000 313.00pSale 4000 313.00pSale 4000 313.00pSale 4000 313.00pSale 3000 313.00pSale 600 313.00pSale 600 313.00pSale 2000 313.00pSale 4000 313.00pSale 4000 313.00pSale 10000 313.00pSale 1500 313.00pSale 2050 313.00pSale 2000 313.00pSale 2000 313.00pSale 1375 313.00pSale 2000 313.00pSale 1800 313.00pSale 1900 313.00pSale 4000 313.00pSale 6000 313.00pSale 2400 313.00pSale 900 313.00pSale 900 313.00pSale 2000 313.00pSale 2000 313.00pSale 3400 313.00pSale 20000 313.00pSale 4000 313.00pSale 2000 313.00pSale 7500 313.00pSale 3000 313.00pSale 4000 313.00p (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 21/12/06 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 ExchangeRelated Shares:
Premier Foods