Interest in Share Capital
Premier Foods plc
27 December 2006
Disclosure of Interest in Share Capital
On 22nd December 2006 the Company received the following notification:
On 14th December 2006 Barclays Plc, through the legal entities listed below, had
a notifiable interest in the capital of Premier Foods Plc of 11.88%.
Details of this interest, together with a breakdown between registered holders
(as required by Section 202(3) of the Act), are enclosed.
LEGAL ENTITY REPORT PREMIER FOODS
As at 14th December 2006 Barclays PLC, through the legal entities listed below,
had a notifiable interest in 58,879,813 ORD GBP0.01 representing 11.88% of the
issued share capital of 495,696,725 units.
Legal Entity Holding Percentage Held
Barclays Private Bank Ltd 4,289,621 0.8654
Barclays Bank PLC 2,106,341 0.4249
Barclays Bank PLC 42,541 0.0086
Barclays Global Investors Ltd 1,108,913 0.2237
Barclays Global Investors Japan Ltd 11,463,500 2.3126
Barclays Global Investors Australia Ltd 120,632 0.0243
Barclays Life Assurance Co Ltd 13,808,763 2.7857
Barclays Private Bank and Trust Ltd 586,046 0.1182
Barclays Global Investors, N.A. 25,000 0.005
Barclays Global Investors Ltd 1,545,944 0.3119
Barclays Capital Securities Ltd 2,281,510 0.4603
Gerrard Ltd 10,000 0.002
Gerrard Ltd 956,515 0.193
Barclays Capital Inc 20,534,487 4.1426
Group Holding 58,879,813 11.8782
REGISTERED HOLDERS REPORT PREMIER FOODS SEDOL: B01QLV4
As at 11th December 2006 Barclays PLC, through the registered holders listed
below, had a notifiable interest in 58,879,813 ORD GBP0.01 representing 11.88%
of the issued share capital of 495,696,725 units.
Registered Holder Account Designation Holding
BANK OF IRELAND 258227 184,803
BANK OF IRELAND 4239749 365,415
BANK OF IRELAND 426353 2,139,752
BANK OF NEW YORK 210405 155,016
BANK OF NEW YORK 221428 124,069
BANK OF NEW YORK 367748 895,195
BANK OF NEW YORK 392067 1,120,972
BANK OF NEW YORK 768198 116,981
BBHISL Nominees Ltd HGB0125 69830901 25,000
BNP PARIBAS 155,626
BNY (OCS) NOMINEES LTD 221476 256,008
BNY (OCS) NOMINEES LTD 387173 416,886
BOISS NOMINEES LTD 4224361 566,511
Bank of Ireland Nominees Limited CREST ID. 11X13 2,281,510
Bank of Ireland Nominees Limited CREST ID. 11X13 586,046
Barclays Capital Nominees Ltd 10,000
Barclays Capital Nominees Ltd 2,090,704
CHASE NOMINEES LTD 16376 247,071
CHASE NOMINEES LTD 20947 12,891,894
CHASE NOMINEES LTD 21359 513,362
CHASE NOMINEES LTD 25772 160,983
CHASE NOMINEES LTD 27793 29,334
CHASE NOMINEES LTD 27797 106,536
CHASE NOMINEES LTD 27800 398,615
CHASE NOMINEES LTD 28270 267,661
CHASE NOMINEES LTD 31961 722,892
CIBC MELLON GLOBAL SECURITIES 118,283
CITIBANK 564005 12,664
CITIBANK 6010640794 136,010
CITIBANK 6010782807 339,853
Durlacher Nominees Ltd 15,637
Gerrard Nominees Limited 610720 1,850
Gerrard Nominees Limited 622124 3,600
Gerrard Nominees Limited 639311 1,825
Gerrard Nominees Limited 639353 1,725
Gerrard Nominees Limited 642367 6,200
Gerrard Nominees Limited 650668 3,750
Gerrard Nominees Limited 653035 2,600
Gerrard Nominees Limited 659442 1,450
Gerrard Nominees Limited 660758 19,000
Gerrard Nominees Limited 768557 12,000
Gerrard Nominees Limited 781271 18,200
Greig Middleton Nominees Limited (GM1) 41,790
Greig Middleton Nominees Limited (GM1) 298,651
Greig Middleton Nominees Ltd (GM3) 220805DN 207,070
Greig Middleton Nominees Ltd (GM3) 523475DN 100,000
HSBC 813168 614,727
HSBC 845315 21,696
INVESTORS BANK AND TRUST CO. 10,980,191
JP MORGAN (BGI CUSTODY) 16331 214,652
JP MORGAN (BGI CUSTODY) 16341 671,736
JP MORGAN (BGI CUSTODY) 16344 127,880
JP MORGAN (BGI CUSTODY) 16345 264,015
JP MORGAN (BGI CUSTODY) 16400 3,713,187
JP MORGAN (BGI CUSTODY) 16612 220,883
JP MORGAN (BGI CUSTODY) 16901 84,307
JP MORGAN (BGI CUSTODY) 18409 462,710
JP MORGAN (BGI CUSTODY) 28166 1,247,791
JP MORGAN (BGI CUSTODY) 29514 372,924
JP MORGAN (BGI CUSTODY) 38245 55,102
JP MORGAN (BGI CUSTODY) 39515 12,310
JPMORGAN CHASE BANK 956,515
JPMorgan Chase Bank 60,157
MELLON BANK ABGFZ872482 1,167,879
MELLON BANK TGGF0003002 55,586
MELLON TRUST OF NEW ENGLAND 155,559
MIDLAND BANK (HSBC BANK PLC) 772823 637,873
Master Trust Bank 26,345
Mellon Trust - US CUSTODIAN / 274,361
NORTHERN TRUST CVS21 494,193
NORTHERN TRUST TNF01 232,115
NORTHERN TRUST UKE01 428,937
NORTHERN TRUST BANK - BGI SEPA 731,826
R C Greig Nominees Limited 2,393,030
R C Greig Nominees Limited 717,575
R C Greig Nominees Limited GP1 123,318
R C Greig Nominees Limited GP1 195,886
R C Greig Nominees Limited SA1 69,595
R C Greig Nominees Limited SA1 202,276
R C Greig Nominees Limited SA1 MISSDD 1,320
R C Greig Nominees Limited a/c AK1 628,405
R C Greig Nominees Limited a/c AK1 85,405
R C Greig Nominees Limited a/c BL1 103,148
R C Greig Nominees Limited a/c BL1 41,690
R C Greig Nominees Limited a/c CM1 28,220
R C Greig Nominees Limited a/c CM1 88,955
STATE STREET 29W8 48,299
STATE STREET 2RJ2 47,754
STATE STREET N3B6 152,174
STATE STREET N3YZ 26,718
STATE STREET BANK & TRUST - WI 618,177
STATE STREET BOSTON 293,537
STATE STREET TRUST OF CANADA - 279,501
The Northern Trust Company - U 201,702
Trust & Custody Services Bank 34,130
ZEBAN NOMINEES LIMITED 42,541
Total 58,879,813
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