Holding(s) in Company
Premier Foods plc
11 November 2005
Disclosure of Interest in Share Capital
On 10th November 2005 the Company received notification by Axa Investment
Managers UK Limited of 7 Newgate Street, London, EC1A 7NX that, as at 9th
November 2005, AXA S.A., 25 Avenue Matignon, 75008 Paris and its Group Companies
were interested in 27,180,653 ord GBP 0.01 shares. These shares are represented
by a beneficial interest of 13,915,513 shares (representing 5.68% of the issued
share capital) and a non-beneficial interest of 13,265,140 representing 5.42%
of the issued share capital). This notification of change is due to a decrease
in the beneficial interest holding from 12.28% to 11.10%. 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 9/11/05 was 27,180,653 the breakdown of which
is set out below:
--------------- -------- -------------- ----------------
Name of the Number of Particulars Registered as
of
Company / Shares Beneficial
Fund -------- owners --------------
--------------- --------------
AXA UK
Investment Co
ICVC 120,742 Trustees of HSBC Global Custody Nominee (UK) Limited
AXA UK
Investment Co
ICVC
Extra Income Extra Income Mariner House
Fund Fund
(Non - Pepys Street
Beneficial) London EC3N 4DA
a/c 845030
--------------- -------- -------------- ----------------
AXA UK
Investment Co
ICVC 225,000 Trustees of HSBC Global Custody Nominee (UK) Limited
AXA UK
Investment Co
ICVC
Distribution Distribution Mariner House
Fund Fund
(Non - Pepys Street
Beneficial) London EC3N 4DA
a/c 845029
--------------- -------- -------------- ----------------
AXA UK
Investment Co
ICVC 125,000 Trustees of HSBC Global Custody Nominee (UK) Limited
AXA UK
Investment Co
ICVC
Ethical Fund Ethical Fund Mariner House
(Non - Pepys Street
Beneficial) London EC3N 4DA
a/c 845042
--------------- -------- -------------- ----------------
AXA UK
Investment Co
ICVC 4,876,894 Trustees of HSBC Global Custody Nominee (UK) Limited
AXA UK
Investment Co
ICVC
UK Equity UK Equity Mariner House
Income Fund Income Fund
(Non - Pepys Street
Beneficial) London EC3N 4DA
a/c 845017
--------------- -------- -------------- ----------------
AXA UK
Investment Co
ICVC 507,747 Trustees of HSBC Global Custody Nominee (UK) Limited
AXA UK
Investment Co
ICVC
UK Growth UK Growth Mariner House
Fund Fund
(Non - Pepys Street
Beneficial) London EC3N 4DA
a/c 845005
--------------- -------- -------------- ----------------
AXA UK
Investment Co
ICVC 0 Trustees of HSBC Global Custody Nominee (UK) Limited
AXA UK
Investment Co
ICVC
UK UK Mariner House
Opportunities Opportunities
Fund Fund
(Non - Pepys Street
Beneficial) London EC3N 4DA
A/c 889598
--------------- -------- -------------- ----------------
PPP Healthcare
Group plc 175,000 Guardian Royal Chase Nominees Ltd
Exchangeplc
and subs cos A/c 13067 Trinity Tower
9 St Thomas Moore Street
London EC1
--------------- -------- -------------- ----------------
AXA World
Funds 22,511 Trustees of Vidacos Nominees
AXA World
Funds
British British London
Equities Fund Equities
Fund
(Non -
Beneficial)
--------------- -------- ------------ ----------------
PPP Healthcare
Group plc 0 Guardian Royal Chase Nominees Ltd
Exchange plc
and Subs.
Cos
(Non - a/c 13067
Beneficial)
Trinity Tower
9 St Thomas Moore Street
London EC1
--------------- -------- -------------- ----------------
Sun Life
Nominees Ltd
A/c 18 0 Trustees of HSBC Global Custody Nominee (UK) Limited
the WABCO
Automotive UK
Pensions
Scheme
(Non - Newhold Road Mariner House
Beneficial)
Rugby Pepys Street
Warwickshire
CV21 2NL
London EC3N 4DA
a/c 777086
--------------- -------- -------------- ----------------
Sun Life
Nominees Ltd
A/c 20 25,627 Trustees of HSBC Global Custody Nominee (UK) Limited
the Princes
Pension
Scheme
(Non - Princes Foods Mariner House
Beneficial) Ltd
Royal Liver Pepys Street
Building
Pierhead London EC3N 4DA
Liverpool L3 a/c 777094
--------------- -------- 1NX ----------------
--------------
Sun Life
Nominees Ltd
A/c 29 43,682 Trustees of HSBC Global Custody Nominee (UK) Limited
the Cobham
Pension Plan
(Non - Brook Road Mariner House
Beneficial)
Wimborne Pepys Street
Dorset DH21 London EC3N 4DA
2BH
a/c 777167
--------------- -------- -------------- ----------------
Sun Life
Nominees Ltd
A/c 31 9,342 Trustees of HSBC Global Custody Nominee (UK) Limited
the Princes
(1977) Pension
Scheme
(Non - Princes Foods Mariner House
Beneficial) Ltd
Royal Liver Pepys Street
Building
Pierhead London EC3N 4DA
Liverpool L3 a/c 785078
--------------- -------- 1NX ----------------
--------------
Sun Life
Nominees Ltd
A/c 32 0 Eldridge Pope HSBC Global Custody Nominee (UK) Limited
Pension Fund
(Non - Mariner House
Beneficial)
Pepys Street
London EC3N 4DA
a/c 873426
--------------- -------- -------------- ----------------
Sun Life
Pensions
Management Ltd 0 Sun Life HSBC Global Custody Nominee (UK) Limited
Pensions
Management
Ltd
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c ?
--------------- -------- -------------- ----------------
Sun Life
Pensions
Management Ltd 402,497 Sun Life HSBC Global Custody Nominee (UK) Limited
Pensions
Management
Ltd
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867815
--------------- -------- -------------- ----------------
Sun Life
Pensions
Management Ltd
A/c X 1,775,013 Sun Life HSBC Global Custody Nominee (UK) Limited
Pensions
Management
Ltd
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867396
--------------- -------- -------------- ----------------
Sun Life
Pensions
Management Ltd
A/c X 3,576,624 Sun Life HSBC Global Custody Nominee (UK) Limited
Pensions
Management
Ltd
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867372
--------------- -------- -------------- ----------------
Sun Life
Assurance
Society Plc 2,394,983 Sun Life HSBC Global Custody Nominee (UK) Limited
Assurance
Society Plc
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 776934
--------------- -------- -------------- ----------------
Sun Life Unit
Assurance Ltd
A/c X 900,000 Sun Life Unit HSBC Global Custody Nominee (UK) Limited
Assurance
Ltd
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867050
--------------- -------- -------------- ----------------
Sun Life
Pensions
Management 2,000 Sun Life Smith & Williamson Nominees Ltd
Pensions
Management
Ltd
1 Riding House Street
London W1A 3AS
(Beneficial) A/c S66
--------------- -------- -------------- ----------------
Sun Life
Pensions
Management 22,700 Sun Life BNY (OCS) Nominees Limited
Pensions
Management
Ltd
(Beneficial) One Canada Square
London E14 5AL
--------------- -------- -------------- ----------------
Sun Life
International
(IOM) Ltd 500,000 Sun Life Sun Life International
International
(IOM) Ltd
(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 3,841,696 AXA Sun Life Axa Sun Life plc
plc
(fmly Axa (fmly Axa 107 Cheapside
Equity & Law Equity & Law
Life Assurance Life Assurance
Society plc) Society plc)
London EC2V 6DU
(Beneficial)
--------------- -------- -------------- ----------------
AXA General
Unit Trust 283,381 HSBC Global HSBC Global Custody Nominee (UK) Limited
Custody
Nominee (UK)
Limited
(non AsTrustees of Mariner House Pepys Street
beneficial) the Trust
London EC3N 4DA
A/c 880868
--------------- -------- -------------- ----------------
AXA UK Group
Pension Scheme 720,214 AXA UK Group Chase Nominees Ltd
Pension
Scheme
Equity Fund Equity Fund a/c 00994
(Non - Trinity Tower
Beneficial)
9 St Thomas Moore Street
London EC1
--------------- -------- -------------- ----------------
Framlington
HSBC 6,130,000 HSBC Global
Custody HSBC Global Custody Nominee (UK) Limited
Nominee (UK)
Limited
Mariner House, Pepys Street, London, EC3N 4DA
--------------- -------- --------------
----------------
Holding as %
of Issued
Capital
Total
Beneficial
Interest 13,915,513 5.68
Total
Non-Beneficial
Interest 13,265,140 5.42
-------- --------------
27,180,653 11.10%
-------- --------------
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