Holding(s) in Company
Premier Foods plc
08 December 2004
Premier Foods plc ('the Company')
Disclosure of Interest in Share Capital
On 7 December 2004 the Company received notification by Axa Investment Managers
UK Limited of 7 Newgate Street, London, EC1A 7NX that, as at, 3 December 2004
AXA S.A., 25 Avenue Matignon, 75008 Paris and its Group Companies were
interested in 29,457,397 ordinary GBP 0.01 shares. These shares are represented
by a beneficial interest of 21,981,954 shares (representing 8.98% of the issued
share capital) and a non-beneficial interest of 7,475,443 shares (representing
3.05% of the issued share capital). This notification of change is due to an
acquisition of 2,052,547 shares representing an increase in the total holding
from 11.19% to 12.03%. The shares were held as follows:
--------------- -------- ------------ -------------
Name of the Number of Particulars of Registered as
Company / Fund Shares Beneficial owners
--------------- -------- ------------ -------------
AXA UK 85,471 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 4,804,452 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 650,000 Trustees of AXA UK Investment HSBC Global Custody
Investment Co Co ICVC Nominee (UK) Limited
ICVC
UK Opportunities UK Opportunities Fund Mariner House
Fund
(Non - Pepys Street
Beneficial)
London EC3N 4DA
a/c 889598
--------------- -------- ------------ -------------
PPP Healthcare 150,000 Guardian Royal Exchange plc Chase Nominees Ltd
Group plc and Subs. Cos
(Non - a/c 13067
Beneficial)
Trinity Tower
9 St Thomas Moore
Street
London EC1
--------------- -------- ------------ -------------
Sun Life 52,100 Trustees of the WABCO HSBC Global Custody
Nominees Ltd A/c Automotive UK Pensions Nominee (UK) Limited
18 Scheme
(Non - Newhold Road Mariner House
Beneficial)
Rugby Warwickshire CV21 2NL Pepys Street
London EC3N 4DA
a/c 777086
--------------- -------- ------------ -------------
Sun Life 31,160 Trustees of the Princes HSBC Global Custody
Nominees Ltd A/c Pension Scheme Nominee (UK) Limited
20
(Non - Princes Foods Ltd Mariner House
Beneficial)
Royal Liver Building Pepys Street
Pierhead London EC3N 4DA
Liverpool L3 1NX a/c 777094
--------------- -------- ------------ -------------
Sun Life 54,150 Trustees of the Cobham HSBC Global Custody
Nominees Ltd A/c Pension Plan Nominee (UK) Limited
29
(Non - Brook Road Mariner House
Beneficial)
Wimborne Pepys Street
Dorset DH21 2BH London EC3N 4DA
a/c 777167
--------------- -------- ------------ -------------
Sun Life 11,220 Trustees of the Princes HSBC Global Custody
Nominees Ltd A/c (1977) Pension Scheme Nominee (UK) Limited
31
(Non - Princes Foods Ltd Mariner House
Beneficial)
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 1,940,949 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 4,616,084 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 21,981,954 8.98
Interest
Total Non-Beneficial 7,475,443 3.05
Interest -------- ------------
29,457,397 12.03%
-------- ------------
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