Holding(s) in Company
Premier Foods plc
11 March 2005
Disclosure of Interest in Share Capital
On 11 March 2005 the Company received notification by Axa Investment Managers UK Limited of 7 Newgate Street, London,
EC1A 7NX that, as at, 9 March 2005 AXA S.A., 25 Avenue Matignon, 75008 Paris and its Group Companies were interested in
29,148,517 ord GBP 0.01 shares. These shares are represented by a beneficial interest of 21,139,338 shares
(representing 8.63% of the issued share capital) and a non-beneficial interest of 8,009,179 shares (representing 3.27%
of the issued share capital). This notification of change is due to a decrease in the beneficial interest holding from
12.51% to 11.9%. The shares were held as follows:
DISCLOSURE OF INTEREST IN SHARES OF
APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985
PREMIER FOODS plc ord GBP 0.01 shares
Total number of shares held as at 09/03/05 was 29,148,517 the breakdown of
which is set out below:
Name of the Number of Particulars of Registered as
Company / Fund Shares Beneficial owners
--------------- -------- -------------- ----------------
AXA UK
Investment Co
ICVC 93,400 Trustees of AXA UK HSBC Global Custody
Investment Co ICVC Nominee (UK)
Limited
Extra Income Fund Extra Income Fund Mariner House
(Non - Beneficial) Pepys Street
London EC3N 4DA
a/c 845030
--------------- -------- -------------- ----------------
AXA UK
Investment Co
ICVC 250,000 Trustees of AXA UK HSBC Global Custody
Investment Co ICVC Nominee (UK)
Limited
Distribution Fund Distribution Fund Mariner House
(Non - Beneficial) Pepys Street
London EC3N 4DA
a/c 845029
--------------- -------- -------------- ----------------
AXA UK
Investment Co
ICVC 100,000 Trustees of AXA UK HSBC Global Custody
Investment Co ICVC Nominee (UK)
Limited
Ethical Fund Ethical Fund Mariner House
(Non - Beneficial) Pepys Street
London EC3N 4DA
a/c 845042
--------------- -------- -------------- ----------------
AXA UK
Investment Co
ICVC 5,091,000 Trustees of AXA UK HSBC Global Custody
Investment Co ICVC Nominee (UK)
Limited
UK Equity Income Fund UK Equity Income Fund Mariner House
(Non - Beneficial) Pepys Street
London EC3N 4DA
a/c 845017
--------------- -------- -------------- ----------------
AXA UK
Investment Co
ICVC 825,580 Trustees of AXA UK HSBC Global Custody
Investment Co ICVC Nominee (UK)
Limited
UK Growth Fund UK Growth Fund Mariner House
(Non - Beneficial) Pepys Street
London EC3N 4DA
a/c 845005
--------------- -------- -------------- ----------------
PPP Healthcare
Group plc 150,000 Guardian Royal Chase Nominees
Exchangeplc and subs Ltd
cos
A/c 13067 Trinity
Tower
9 St Thomas Moore
Street
London EC1
--------------- -------- -------------- ----------------
AXA World
Funds 31,152 Trustees of AXA World Vidacos Nominees
Funds
British Equities Fund British Equities Fund London
(Non - Beneficial)
--------------- -------- -------------- ----------------
PPP Healthcare
Group plc 0 Guardian Royal Exchange Chase Nominees
plc and Subs. Cos Ltd
(Non - Beneficial) a/c 13067
Trinity Tower
9 St Thomas Moore
Street
London EC1
--------------- -------- -------------- ----------------
Sun Life
Nominees Ltd
A/c 18 0 Trustees of the WABCO HSBC Global Custody
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/c 20 31,660 Trustees of the Princes HSBC Global Custody
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/c 29 54,150 Trustees of the Cobham HSBC Global Custody
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/c 31 11,220 Trustees of the Princes HSBC Global Custody
(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/c 32 13,450 Eldridge Pope Pension HSBC Global Custody
Fund Nominee (UK)
Limited
(Non - Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 873426
--------------- -------- -------------- ----------------
Sun Life
Pensions
Management Ltd 70,000 Sun Life Pensions HSBC Global Custody
Management Ltd Nominee (UK)
Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c ?
--------------- -------- -------------- ----------------
Sun Life
Pensions
Management Ltd 595,507 Sun Life Pensions HSBC Global Custody
Management Ltd Nominee (UK)
Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867815
--------------- -------- -------------- ----------------
Sun Life
Pensions
Management Ltd
A/c X 2,132,700 Sun Life Pensions HSBC Global Custody
Management Ltd Nominee (UK)
Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867396
--------------- -------- -------------- ----------------
Sun Life
Pensions
Management Ltd
A/c X 4,914,000 Sun Life Pensions HSBC Global Custody
Management Ltd Nominee (UK)
Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867372
--------------- -------- -------------- ----------------
Sun Life
Assurance
Society Plc 4,966,351 Sun Life Assurance HSBC Global Custody
Society Plc Nominee (UK)
Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 776934
--------------- -------- -------------- ----------------
Sun Life Unit
Assurance Ltd
A/c X 1,000,000 Sun Life Unit Assurance HSBC Global Custody
Ltd Nominee (UK)
Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867050
--------------- -------- -------------- ----------------
Sun Life
Pensions
Management 3,000 Sun Life Pensions Smith & Williamson
Management Ltd Nominees Ltd
1 Riding House
Street
London W1A 3AS
(Beneficial) A/c S66
--------------- -------- -------------- ----------------
Sun Life
Pensions
Management 25,100 Sun Life Pensions BNY (OCS) Nominees
Management Ltd Limited
(Beneficial) One Canada Square
London E14 5AL
--------------- -------- -------------- ----------------
Sun Life
International
(IOM) Ltd 500,000 Sun Life International Sun Life
(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 General
Unit Trust 420,127 HSBC Global Custody HSBC Global Custody
Nominee (UK) Limited Nominee (UK)
Limited
(non beneficial) AsTrustees of the Mariner House Pepys
Trust Street
London EC3N 4DA
A/c 880868
--------------- -------- -------------- ----------------
AXA UK Group
Pension Scheme 937,440 AXA UK Group Pension Chase Nominees
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
Interest 21,139,338 8.63
Total
Non-Beneficial
Interest 8,009,179 3.27
-------- --------------
29,148,517 11.90%
-------- --------------
This information is provided by RNS
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