Holding(s) in Company
Premier Foods plc
05 November 2004
Disclosure of Interest in Share Capital
On 4 November 2004 the Company received notification by Axa Investment Managers UK Limited of 7 Newgate Street, London,
EC1A 7NX that, as at, 16 September 2004 AXA S.A., 25 Avenue Matignon, 75008 Paris and its Group Companies were
interested in 24,802,931 ord GBP 0.01 shares. These shares are represented by a beneficial interest of 19,166,611
shares (representing 7.83% of the issued share capital) and a non-beneficial interest of 5,636,320 shares (representing
2.30% of the issued share capital). This notification of change is due to an increase in the beneficial interest
holding from 9.92% to 10.13%. 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 5/11/04 was 24,802,931 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 62,800 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 500,000 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 125,000 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 3,750,000 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 0 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
--------------- -------- -------------- ----------------
AXA UK
Investment Co
ICVC 550,000 Trustees of AXA UK HSBC Global Custody
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 plc 150,000 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 23,513 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 13,943 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 24,286 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 5,028 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 6,039 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 125,000 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 277,980 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 1,230,000 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 2,900,000 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 1,734,600 Sun Life Unit Assurance HSBC Global Custody
Ltd Nominee (UK)
Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867050
--------------- -------- -------------- ----------------
Sun Life
International
(IOM) Ltd 1,000,000 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 UK Group
Pension Scheme 425,711 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 19,166,611 7.83
Total
Non-Beneficial
Interest 5,636,320 2.30
-------- --------------
24,802,931 10.13%
-------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange