Interest in Share Capital
Premier Foods plc
06 September 2006
Disclosure of Interest in Share Capital
On 5th September 2006 the Company received the following notification:
On 31st August 2006 Barclays Plc, through the legal entities listed below, had a
notifiable interest in the capital of Premier Foods Plc of 11.64%.
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 31st August 2006 Barclays PLC, through the legal entities listed below, had a notifiable interest in 28,841,615
ORD GBP0.01 representing 11.64% of the issued share capital of 247,847,545 units
Legal Entity Holding Percentage Held
Barclays Bank PLC 141,921 .0573
Barclays Global Investors Australia Ltd 330,522 .1334
Barclays Life Assurance Co Ltd 598,740 .2416
Barclays Global Investors, N.A 5,675,072 2.2897
Gerrard Ltd 1,428,080 .5762
Barclays Global Investors Ltd 10,530,848 4.2489
Barclays Global Investors Japan 38,049 .0154
Woolwich Unit Trust Managers Ltd 61,117 .0247
Barclays Private Bank Ltd 16,368 .0066
Barclays Bank PLC 1,233,353 .4976
Barclays Capital Securities Ltd 2,461,834 .9933
Barclays Global Investors 5,850,231 2.3604
Barclays Capital Inc 145,000 .0585
Gerrard Ltd 330,480 .1333
Group Holding 28,841,615 11,6369
REGISTERED HOLDERS REPORT PREMIER FOODS SEDOL: B01QLV4
As at 31st August 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in
28,841,615 ORD GBP0.01 representing 11.64% of the issued share capital of 247,847,545 units.
Registered Holder Account Designation Holding
BANK OF IRELAND 258227 84,330
BANK OF IRELAND 4239749 123,423
BANK OF IRELAND 426353 957,385
Bank of Ireland Nominees Limited CREST ID. 11X13 141,921
Bank of Ireland Nominees Limited CREST ID. 11X13 1,233,353
BANK OF NEW YORK 210405 59,383
BANK OF NEW YORK 221428 35,302
BANK OF NEW YORK 367748 506,908
BANK OF NEW YORK 392067 633,007
BANK OF NEW YORK 768198 64,135
BARCLAYS CAPITAL NOMINEES LIMITED 1,950,594
BARCLAYS CAPITAL NOMINEES LIMITED 511,240
BARCLAYS CAPITAL NOMINEES LIMITED 145,000
BNP PARIBAS 65,695
BNY (OCS) NOMINEES LTD 221476 198,868
BNY (OCS) NOMINEES LTD 387173 213,962
BOISS NOMINEES LTD 4224361 233,063
CHASE NOMINEES LTD 16376 123,041
CHASE NOMINEES LTD 16669 35,658
CHASE NOMINEES LTD 19519 50,652
CHASE NOMINEES LTD 20947 6,796,362
CHASE NOMINEES LTD 21359 256,681
CHASE NOMINEES LTD 25772 36,693
CHASE NOMINEES LTD 27793 12,467
CHASE NOMINEES LTD 27797 42,059
CHASE NOMINEES LTD 27797 11,209
CHASE NOMINEES LTD 27800 62,757
CHASE NOMINEES LTD 28270 45,246
CHASE NOMINEES LTD 28270 85,061
CHASE NOMINEES LTD 31961 202,653
CIBC MELLON GLOBAL SECURITIES 49,410
CITIBANK 6010640794 81,549
Gerrard Nominees Limited 642367 3,100
Gerrard Nominees Limited 660758 9,500
Gerrard Nominees Limited 768557 6,000
Gerrard Nominees Limited 781271 14,100
Greig Middleton Nominees Limited (GM1) 129,655
Greig Middleton Nominees Limited (GM1) 13,090
HSBC 813168 347,913
HSBC 845315 10,848
IBT 91262 123,806
INVESTORS BANK AND TRUST CO. 725,686
INVESTORS BANK AND TRUST CO. 1,082,018
INVESTORS BANK AND TRUST CO. 143,409
INVESTORS BANK AND TRUST CO. 87,477
INVESTORS BANK AND TRUST CO. 2,513,791
JP MORGAN (BGI CUSTODY) 16341 146,526
JP MORGAN (BGI CUSTODY) 16341 145,788
JP MORGAN (BGI CUSTODY) 16344 61,725
JP MORGAN (BGI CUSTODY) 16345 114,394
JP MORGAN (BGI CUSTODY) 16400 1,972,959
JP MORGAN (BGI CUSTODY) 16612 74,165
JP MORGAN (BGI CUSTODY) 18409 191,357
JP MORGAN (BGI CUSTODY) 19514 10,465
JP MORGAN (BGI CUSTODY) 28166 662,178
JP MORGAN (BGI CUSTODY) 29514 185,213
JP MORGAN (BGI CUSTODY) 38245 27,551
JP MORGAN (BGI CUSTODY) 39515 6,339
JP MORGAN (BGI CUSTODY) 43064 57,473
JP MORGAN CHASE BANK 27,972
JP MORGAN CHASE BANK 10,077
JP MORGAN CHASE BANK 330,522
MELLON BANK ABGFZ872482 643,166
MELLON BANK TGGF0003002 24,030
Mellon Trust - US CUSTODIAN / 113,598
MELLON TRUST OF NEW ENGLAND 68,450
MIDLAND BANK (HSBC BANK PLC) 772823 193,495
NORTHERN TRUST CVS21 120,032
NORTHERN TRUST SCO06 71,201
NORTHERN TRUST UKE01 134,234
NORTHERN TRUST USF12 396,158
NORTHERN TRUST BANK - BGI SEPA 36,080
NORTHERN TRUST BANK - BGI SEPA 169,067
NORTHERN TRUST BANK - BGI SEPA 128,177
R C Greig Nominees Limited 769,325
R C Greig Nominees Limited 192,125
R C Greig Nominees Limited a/c AK1 253,575
R C Greig Nominees Limited a/c AK1 30,645
R C Greig Nominees Limited a/c BL1 33,720
R C Greig Nominees Limited a/c BL1 11,750
R C Greig Nominees Limited a/c CM1 27,515
R C Greig Nominees Limited a/c CM1 3,680
R C Greig Nominees Limited GP1 84,085
R C Greig Nominees Limited GP1 52,695
R C Greig Nominees Limited SA1 97,505
R C Greig Nominees Limited SA1 25,425
R C Greig Nominees Limited SA1 MISSDD 1,070
STATE STREET 2RJ2 23,877
STATE STREET JD12 120,944
STATE STREET JFBL 65,975
STATE STREET N3B6 137,171
STATE STREET N3YZ 20,099
STATE STREET BANK & TRUST - WI 171,915
STATE STREET BOSTON 123,806
STATE STREET TRUST OF CANADA - 114,644
The Northern Trust Company - U 81,849
ZEBAN NOMINEES LIMITED 16,368
Total 28,841,615
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