Date: 19th May 2017
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Premier Foods Finance Plc
Mid-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 17th May 2017, BNP Paribas, Contact: Stanford Hartman telephone: 0207 595 8222 hereby gives notice that the Stabilisation Manager(s) named below undertook stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) and of the rules of the Financial Conduct Authority) in relation to the offer of the following securities, as set out below.
Securities
| Issuer: | Premier Foods Finance Plc |
| Guarantor (if any): | |
| Aggregate nominal amount: | GBP 210,000,000 |
| Description: | 5NC1 (101) July 2022 |
| Stabilisation Manager(s): | BNP Paribas/BarclaysHSBC/Lloyds/Credit Suisse |
Stabilisation transaction[s]
| Date and time: | Price: | Quantity | Stabilisation trading venue: |
| 18/5/17 | 101 | 500,000 | OTC |
| 18/5/17 | 101 | 500,000 | OTC |
| 18/5/17 | 100.6 | 1,000,000 | OTC |
| 19/5/17 | 100.75 | 400,000 | OTC |
| 19/5/17 | 101 | 3,000,000 | OTC |
| 19/5/17 | 101 | 1,400,000 | OTC |
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.