Holding(s) in Company
Premier Foods plc
01 December 2004
Premier Foods plc ('the Company')
Disclosure of Interest in Share Capital
On 30 November 2004 the Company received notification by Axa Investment Managers UK Limited of 7 Newgate Street,
London, EC1A 7NX that, as at, 29 November 2004 AXA S.A., 25 Avenue Matignon, 75008 Paris and its Group Companies were
interested in 27,404,850 ordinary GBP 0.01 shares. These shares are represented by a beneficial interest of 20,646,695
shares (representing 8.43% of the issued share capital) and a non-beneficial interest of 6,758,155 shares (representing
2.76% of the issued share capital). This notification of change is due to an acquisition of 1,223,809 shares
representing an increase in the total holding from 10.99% to 11.19%. The shares were held as follows:
--------------- -------- -------------- -------------
Name of the Number of Particulars of Registered as
Company / Fund Shares Beneficial owners
--------------- -------- -------------- -------------
AXA UK 72,860 Trustees of AXA UK HSBC Global Custody
Investment Co Investment Co ICVC Nominee (UK) Limited
ICVC
Extra Income Extra Income Fund Mariner House
Fund
(Non - Pepys Street
Beneficial)
London EC3N 4DA
a/c 845030
--------------- -------- -------------- -------------
AXA UK 500,000 Trustees of AXA UK HSBC Global Custody
Investment Co Investment Co ICVC Nominee (UK) Limited
ICVC
Distribution Distribution Fund Mariner House
Fund
(Non - Pepys Street
Beneficial)
London EC3N 4DA
a/c 845029
--------------- -------- ------------- -------------
AXA UK 175,000 Trustees of AXA UK HSBC Global Custody
Investment Co Investment Co ICVC Nominee (UK) Limited
ICVC
Ethical Fund Ethical Fund Mariner House
(Non - Pepys Street
Beneficial)
London EC3N 4DA
a/c 845042
--------------- -------- -------------- -------------
AXA UK 4,099,775 Trustees of AXA UK HSBC Global Custody
Investment Co Investment Co ICVC Nominee (UK) Limited
ICVC
UK Equity Income UK Equity Income Fund Mariner House
Fund
(Non - Pepys Street
Beneficial)
London EC3N 4DA
a/c 845017
--------------- -------- -------------- -------------
--------------- -------- -------------- -------------
AXA UK Investment Co 650,000 Trustees of AXA UK HSBC Global Custody
ICVC Investment Co ICVC Nominee (UK)
Limited
UK Opportunities Fund UK Opportunities Fund Mariner House
(Non - Beneficial) Pepys Street
London EC3N 4DA
a/c 889598
--------------- -------- -------------- -------------
PPP Healthcare Group 150,000 Guardian Royal Exchange Chase Nominees
plc plc and Subs. Cos Ltd
(Non - Beneficial) a/c 13067
Trinity Tower
9 St Thomas Moore
Street
London EC1
--------------- -------- -------------- -------------
Sun Life Nominees Ltd A 52,100 Trustees of the WABCO HSBC Global Custody
/c 18 Automotive UK Pensions Nominee (UK)
Scheme Limited
(Non - Beneficial) Newhold Road Mariner House
Rugby Warwickshire CV21 Pepys Street
2NL
London EC3N 4DA
a/c 777086
--------------- -------- -------------- -------------
Sun Life Nominees Ltd A 31,160 Trustees of the Princes HSBC Global Custody
/c 20 Pension Scheme Nominee (UK)
Limited
(Non - Beneficial) Princes Foods Ltd Mariner House
Royal Liver Building Pepys Street
Pierhead London EC3N 4DA
Liverpool L3 1NX a/c 777094
--------------- -------- -------------- -------------
Sun Life Nominees Ltd A 54,150 Trustees of the Cobham HSBC Global Custody
/c 29 Pension Plan Nominee (UK)
Limited
(Non - Beneficial) Brook Road Mariner House
Wimborne Pepys Street
Dorset DH21 2BH London EC3N 4DA
a/c 777167
--------------- -------- -------------- -------------
Sun Life Nominees Ltd A 11,220 Trustees of the Princes HSBC Global Custody
/c 31 (1977) Pension Scheme Nominee (UK)
Limited
(Non - Beneficial) Princes Foods Ltd Mariner House
Royal Liver Building Pepys Street
Pierhead London EC3N 4DA
Liverpool L3 1NX a/c 785078
--------------- -------- -------------- -------------
Sun Life Nominees Ltd A 13,450 Eldridge Pope Pension HSBC Global Custody
/c 32 Fund Nominee (UK)
Limited
(Non - Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 873426
--------------- -------- -------------- -------------
Sun Life Pensions 150,000 Sun Life Pensions HSBC Global Custody
Management Ltd Management Ltd Nominee (UK)
Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c ?
--------------- -------- -------------- -------------
Sun Life Pensions 612,990 Sun Life Pensions HSBC Global Custody
Management Ltd Management Ltd Nominee (UK)
Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867815
--------------- -------- -------------- -------------
Sun Life Pensions 1,549,813 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd Nominee (UK)
Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867396
--------------- -------- -------------- -------------
Sun Life Pensions 3,671,961 Sun Life Pensions HSBC Global Custody
Management Ltd A/c X Management Ltd Nominee (UK)
Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867372
--------------- -------- -------------- -------------
Sun Life Assurance 4,966,351 Sun Life Assurance HSBC Global Custody
Society Plc Society Plc Nominee (UK)
Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 776934
--------------- -------- -------------- -------------
Sun Life Unit Assurance 1,734,600 Sun Life Unit Assurance HSBC Global Custody
Ltd A/c X Ltd Nominee (UK)
Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867050
--------------- -------- -------------- -------------
Sun Life Pensions 28,300 Sun Life Pensions BNY (OCS) Nominees
Management Ltd Management Ltd Limited
(Beneficial)
One Canada Square
London
E14 5AL
--------------- -------- -------------- -------------
Sun Life International 1,000,000 Sun Life International Sun Life
(IOM) Ltd (IOM) Ltd International
(Beneficial) Isle of Man Limited
a/c
a/c SLI 11
--------------- -------- -------------- -------------
AXA Insurance UK 600,000 AXA Free Chase Nominees
Ltd
(Beneficial) A/C BTO1C
--------------- -------- -------------- -------------
AXA Sun Life plc 6,332,680 AXA Sun Life plc Axa Sun Life plc
(fmly Axa Equity & Law (fmly Axa Equity & Law 107 Cheapside
Life Assurance Society Life Assurance Society
plc) plc)
(Beneficial) London EC2V 6DU
--------------- -------- -------------- -------------
AXA UK Group Pension 948,440 AXA UK Group Pension Chase Nominees
Scheme Scheme Ltd
Equity Fund Equity Fund a/c 00994
(Non - Beneficial) Trinity Tower
9 St Thomas Moore
Street
London EC1
--------------- -------- -------------- -------------
Holding as % of Issued
Capital
Total Beneficial 20,646,695 8.43
Interest
Total Non-Beneficial 6,758,155 2.76
Interest -------- --------------
27,404,850 11.19%
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