Holding(s) in Company
Premier Foods plc
04 July 2005
Disclosure of Interest in Share Capital
On 1 July 2005 the Company received notification by Axa Investment Managers UK
Limited of 7 Newgate Street, London, EC1A 7NX that, as at 29 June 2005,
AXA S.A., 25 Avenue Matignon, 75008 Paris and its Group Companies were
interested in 23,963,768 ord GBP 0.01 shares. These shares are represented by
a beneficial interest of 16,944,749 shares (representing 6.92% of the issued
share capital) and a non-beneficial interest of 7,019,019 representing 2.87%
of the issued share capital). This notification of change is due to a
decrease in the total interest holding from 10.06% to 9.76%. 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 29/06/05 was 23,963,768 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 67,741 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 225,000 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 4,099,654 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 795,980 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 300,000 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 125,000 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 25,627 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 43,682 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 9,342 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 0 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 51,015 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 449,997 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 1,749,313 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 3,765,724 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 3,500,000 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 900,000 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 5,000 Sun Life Pensions Smith & Williamson
Management Ltd Nominees Ltd
1 Riding House
Street
London W1A 3AS
(Beneficial) A/c S66
--------------- -------- -------------- ----------------
Sun Life
Pensions
Management 28,700 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 500,000 AXA Free Chase Nominees
Ltd
(Beneficial) A/C BTO1C
--------------- -------- -------------- ----------------
AXA Sun Life
plc 5,500,000 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)
London EC2V 6DU
(Beneficial)
--------------- -------- -------------- ----------------
AXA General
Unit Trust 9,404,627 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 746,014 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 16,944,749 6.92
Total
Non-Beneficial
Interest 7,019,019 2.87
-------------- --------------
23,963,768 9.79.%
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