Holding(s) in Company
Premier Foods plc
14 December 2004
Premier Foods plc ('the Company')
Disclosure of Interest in Share Capital
On 14 December 2004 the Company received notification by Fidelity Investments
International of Windmill Court, Millfield Lane, Lower Kingswood, Tadworth,
Surrey KT20 6RG that, as at, 13 December 2004 Fidelity International Limited of
PO Box HM670, Hamilton HMCX, Bermuda and its direct and indirect subsidiaries
and FMR Corp of 82 Devonshire Street, Boston, MA 02109 and its direct and
indirect subsidiaries, being non- beneficial holders, had a notifiable interest
of 21,950,885 ordinary shares in the Company representing 8.96% of the issued
share capital.
The shares were held as follows:
Nominee/Registered Name Management company Shares held
------------------------- -------------------- -------------
BANK OF NEW YORK EUROPE LDN
TOTAL Fidelity International Ltd 1,501,000
JP MORGAN, BOURNEMOUTH TOTAL Fidelity International Ltd 575,694
BROWN BROS HARRIMN LTD LUX
TOTAL Fidelity International Ltd 2,190
J P MORGAN, BOURNEMOUTH TOTAL Fidelity Investment Services Ltd 11,002,406
BROWN BROTHERS HARRIMAN AND CO
TOTAL Fidelity Management Trust Company 22,100
STATE STREET BANK AND TR CO
TOTAL Fidelity Management Trust Company 38,700
BANK OF NEW YORK BRUSSELS
TOTAL Fidelity Pension Management 2,321,800
CLYDESDALE BANK PLC TOTAL Fidelity Pension Management 102,200
HSBC BANK PLC TOTAL Fidelity Pension Management 475,000
JP MORGAN, BOURNEMOUTH TOTAL Fidelity Pension Management 1,463,400
MELLON BANK TOTAL Fidelity Pension Management 529,300
NORTHERN TRUST LONDON TOTAL Fidelity Pension Management 2,578,195
STATE STREET BK AND TR CO LNDN
TOTAL Fidelity Pension Management 1,338,900
The notifiable interests also include the notifiable interest of Mr Edward C
Johnson 3d of 82 Devonshire St, Boston, MA 02109 who is a principal shareholder
of Fidelity International Ltd and FMR Corp.
These notifications of disclosable interests constitute separate notifications
of interest in the shares. Nothing herein should be taken to indicate that FMR
Corp. and its direct and indirect subsidiaries, Fidelity International Ltd and
its direct and indirect subsidiaries or Mr Edward C Johnson 3d act as a group or
in concert in respect of the disclosed interests, or that they are required to
submit these notifications on a joint basis.
The notifiable interests also include interest held on behalf of authorised unit
trust schemes in the UK.
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