Premier Foods plc
19 August 2004
Premier Foods plc
Disclosure of Interest in Share Capital
On 18 August 2004, the Company received notification by AXA Investment Manangers
UK Ltd that, as at 17 August 2004, AXA S.A. of 25 Avenue Matignon, 75008 Paris
and its Group Companies had a notifiable interest in 17,716,700 ordinary shares
in the Company representing 7.23% of the issued share capital. These shares were
represented by a beneficial interest of 12,980,000 shares (5.30%) and a
non-beneficial interest of 4,736,700 shares (1.93%).
As far as AXA Investment Managers UK Ltd is aware, the identities of the
registered holders were as follows:
Name of the Company/Fund Number Particulars of Beneficial Owners Registered as
of shares
AXA UK Investment Co ICVC 61,700 Trustees of AXA UK Investment Co HSBC Global
Extra Income Fund ICVC Extra Income Fund Custody Nominee
(UK) Limited
(Non - Beneficial) Mariner House
Pepys Street
London EC3N 4DA
A/c 845030
AXA UK Investment Co ICVC 500,000 Trustees of AXA UK Investment Co HSBC Global
Distribution Fund ICVC Distribution Fund Custody Nominee
(UK) Limited
(Non - Beneficial) Mariner House
Pepys Street
London EC3N 4DA
A/c 845029
AXA UK Investment Co ICVC 125,000 Trustees of AXA UK Investment Co HSBC Global
Ethical Fund ICVC Ethical Fund Custody Nominee
(UK) Limited
(Non - Beneficial) Mariner House
Pepys Street
London EC3N
4DA
A/c 845042
AXA UK Investment Co ICVC 3,650,000 Trustees of AXA UK Investment Co HSBC Global
UK Equity Income Fund (Non ICVC UK Equity Income Fund Custody Nominee
- Beneficial) (UK) Limited
Mariner House
Pepys Street
London EC3N
4DA
A/c 845017
AXA UK Investment Co ICVC 400,000 Trustees of AXA UK Investment Co HSBC Global
UK Opportunities Fund (Non ICVC UK Opportunities Fund Custody Nominee
- Beneficial) (UK) Limited
Mariner House
Pepys Street
London EC3N
4DA
A/c 889598
Sun Life Pensions 100,000 Sun Life Pensions Management Ltd HSBC Global
Management Ltd Custody Nominee
(UK) Limited
(Beneficial) Mariner House
Pepys Street
London EC3N
4DA
a/c number
unknown
Sun Life Pensions 285,714 Sun Life Pensions Management Ltd HSBC Global
Management Ltd Custody Nominee
(UK) Limited
A/c X (Beneficial) Mariner House
Pepys Street
London EC3N
4DA
A/c 867396
Sun Life Pensions 714,286 Sun Life Pensions Management Ltd HSBC Global
Management Ltd Custody Nominee
(UK) Limited
A/c X (Beneficial) Mariner House
Pepys Street
London EC3N
4DA
A/c 867372
Sun Life Assurance Society 4,207,000 Sun Life Assurance Society Plc HSBC Global
Plc (Beneficial) Custody Nominee
(UK) Limited
Mariner House
Pepys Street
London EC3N
4DA
A/c 776934
Sun Life Unit Assurance 1,239,000 Sun Life Unit Assurance Ltd HSBC Global
Ltd a/c X (Beneficial) Custody Nominee
(UK) Limited
Mariner House
Pepys Street
London EC3N
4DA
A/c 867050
Sun Life International 1,000,000 Sun Life International (IOM) Ltd HSBC Global
(IOM) Ltd (Beneficial) Custody Nominee
(UK) Limited
Mariner House
Pepys Street
London EC3N
4DA
A/c SLI 11
AXA Sun Life plc 5,434,000 AXA Sun Life plc Axa Sun Life
plc
(fmly Axa Equity & Law (fmly Axa Equity & Law Life 107 Cheapside
Life Assurance Society Assurance Society plc) London
plc) EC2V 6DU
(Beneficial)
This information is provided by RNS
The company news service from the London Stock Exchange
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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