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, 3 November 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 3/11/04 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
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