Holding(s) in Company
Premier Foods plc
17 March 2006
Disclosure of Interest in Share Capital
On 16th March 2006 the Company received notification by Axa Investment Managers
UK Limited of 7 Newgate Street, London, EC1A 7NX that, as at 14th March 2006,
AXA S.A., 25 Avenue Matignon, 75008 Paris and its Group Companies were
interested in 26,803,894 ord GBP 0.01 shares. These shares are represented by a
beneficial interest of 14,080,450 shares (representing 5.75% of the issued share
capital) and a non-beneficial interest of 12,723,444 representing 5.20% of the
issued share capital). This notification of change is due to a decrease in
the beneficial interest holding from 11.24% to 10.95%. 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 14/03/06 was 26,803,894 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 96,863 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited
Investment Co ICVC
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 Nominee (UK) Limited
Investment Co ICVC
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 Nominee (UK) Limited
Investment Co ICVC
Ethical Fund Ethical Fund Mariner House
(Non - Beneficial) Pepys Street
London EC3N 4DA
a/c 845042
AXA UK Investment Co ICVC 3,757,677 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited
Investment Co ICVC
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 507,747 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited
Investment Co ICVC
UK Growth Fund UK Growth Fund Mariner House
(Non - Beneficial) Pepys Street
London EC3N 4DA
a/c 845005
AXA UK Investment Co ICVC 0 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited
Investment Co ICVC
UK Opportunities Fund UK Opportunities Fund Mariner House
(Non - Beneficial) Pepys Street
London EC3N 4DA
A/c 889598
PPP Healthcare Group plc 0 Guardian Royal Exchange Chase Nominees Ltd
plc and subs. cos
A/c 13067 Trinity Tower
9 St Thomas Moore Street
London EC1
AXA World Funds 6,011 Trustees of AXA World Vidacos Nominees
Funds
British Equities Fund British Equities Fund London
(Non - Beneficial)
PPP Healthcare Group plc 175,000 Guardian Royal Exchange Chase Nominees Ltd
plc and Subs. Cos
(Non - Beneficial) a/c 13067
Trinity Tower
9 St Thomas Moore Street
London EC1
Sun Life Nominees Ltd A/c 0 Trustees of the WABCO HSBC Global Custody Nominee (UK) Limited
18 Automotive UK Pensions
Scheme
(Non - Beneficial) Newhold Road Mariner House
Rugby Warwickshire CV21 Pepys Street
2NL
London EC3N 4DA
a/c 777086
Sun Life Nominees Ltd A/c 26,257 Trustees of the Princes HSBC Global Custody Nominee (UK) Limited
20 Pension Scheme
(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 26,682 Trustees of the Cobham HSBC Global Custody Nominee (UK) Limited
29 Pension Plan
(Non - Beneficial) Brook Road Mariner House
Wimborne Pepys Street
Dorset DH21 2BH London EC3N 4DA
a/c 777167
Sun Life Nominees Ltd A/c 8,712 Trustees of the Princes HSBC Global Custody Nominee (UK) Limited
31 (1977) Pension Scheme
(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 0 Eldridge Pope Pension HSBC Global Custody Nominee (UK) Limited
32 Fund
(Non - Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 873426
Sun Life Pensions 377,717 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd Management Ltd
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867815
Sun Life Pensions 1,782,513 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd A/c X Management Ltd
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867396
Sun Life Pensions 3,530,824 Sun Life Pensions HSBC Global Custody Nominee (UK) Limited
Management Ltd A/c X Management Ltd
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867372
Sun Life Assurance 2,500,000 Sun Life Assurance HSBC Global Custody Nominee (UK) Limited
Society Plc Society Plc
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 776934
Sun Life Unit Assurance 900,000 Sun Life Unit Assurance HSBC Global Custody Nominee (UK) Limited
Ltd A/c X Ltd
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867050
Sun Life Pensions 0 Sun Life Pensions Smith & Williamson Nominees Ltd
Management Management Ltd
1 Riding House Street
London W1A 3AS
(Beneficial) A/c S66
Sun Life Pensions 22,700 Sun Life Pensions BNY (OCS) Nominees Limited
Management Management Ltd
One Canada Square
(Beneficial)
London E14 5AL
Sun Life International 500,000 Sun Life International Sun Life International
(IOM) Ltd (IOM) Ltd
(Beneficial) Isle of Man Limited a/c
a/c SLI 11
AXA Insurance UK 625,000 AXA Free Chase Nominees Ltd
(Beneficial) A/C BTO1C
AXA Sun Life plc 3,841,696 AXA Sun Life plc Axa Sun Life plc
(fmly Axa Equity & Law (fmly Axa Equity & Law 5 Old Broad Street
Life Assurance Society Life Assurance Society
plc) plc) London EC2N 1AD
(Beneficial)
AXA General Unit Trust 283,381 HSBC Global Custody HSBC Global Custody Nominee (UK) Limited
Nominee (UK) Limited
(non beneficial) Mariner House Pepys Street
As Trustees of the Trust
London EC3N 4DA
A/c 880868
AXA UK Group Pension 705,114 AXA UK Group Pension Chase Nominees Ltd
Scheme Scheme
Equity Fund Equity Fund a/c 00994
(Non - Beneficial) Trinity Tower
9 St Thomas Moore Street
London EC1
Framlington HSBC 6,780,000 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 14,080,450 5.75
Total Non-Beneficial 12,723,444 5.20
Interest
26,803,894 10.95%
This information is provided by RNS
The company news service from the London Stock Exchange