Interest in Share Capital
Premier Foods plc
19 September 2006
Disclosure of Interest in Share Capital
On 18th September 2006 the Company received the following notification:
On 14th September 2006 Barclays Plc, through the legal entities listed below,
had a notifiable interest in the capital of Premier Foods Plc of 10.10%.
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 September 2006 Barclays PLC, through the legal entities listed below,
had a notifiable interest in 50,051,685 ORD GBP0.01 representing 10.10% of the
issued share capital of 495,695,090 units.
Legal Entity Holding Percentage Held
Barclays Private Bank Ltd 23,368 0.0047
Barclays Global Investors Japan Ltd 38,049 0.0077
Barclays Life Assurance Co Ltd 1,294,255 0.2611
Barclays Global Investors Ltd 19,230,779 3.8796
Barclays Global Investors Australia Ltd 360,232 0.0727
Barclays Capital Securities Ltd 1,008,688 0.2035
Barclays Global Investors, N.A. 10,436,074 2.1053
Barclays Global Investors Ltd 11,147,802 2.2489
Gerrard Ltd 2,615,524 0.5276
Gerrard Ltd 580,490 0.1171
Woolwich Unit Trust Managers Ltd 362,600 0.0731
Barclays Bank PLC 487,118 0.0983
Barclays Bank PLC 2,466,706 0.4976
Group Holding 50,051,685 10.0972
REGISTERED HOLDERS REPORT PREMIER FOODS SEDOL: B01QLV4
As at 14th September 2006 Barclays PLC, through the registered holders listed
below, had a notifiable interest in 50,051,685 ORD GBP0.01 representing 10.10%
of the issued share capital of 495,695,090 units.
Registered Holder Account Designation Holding
BANK OF IRELAND 258227 208,196
BANK OF IRELAND 4239749 322,641
BANK OF IRELAND 426353 1,610,823
Bank of Ireland Nominees Limited CREST ID. 11X13 487,118
Bank of Ireland Nominees Limited CREST ID. 11X13 2,466,706
BANK OF NEW YORK 210405 155,016
BANK OF NEW YORK 221428 80,594
BANK OF NEW YORK 367748 895,195
BANK OF NEW YORK 392067 1,120,972
BANK OF NEW YORK 768198 128,270
BARCLAYS CAPITAL NOMINEES LIMITED 508,688
BARCLAYS CAPITAL NOMINEES LIMITED 500,000
BNP PARIBAS 121,128
BNY (OCS) NOMINEES LTD 221476 287,147
BNY (OCS) NOMINEES LTD 387173 416,886
BOISS NOMINEES LTD 4224361 468,270
CHASE NOMINEES LTD 16376 246,082
CHASE NOMINEES LTD 16669 71,316
CHASE NOMINEES LTD 19519 304,307
CHASE NOMINEES LTD 20947 11,996,610
CHASE NOMINEES LTD 21359 513,362
CHASE NOMINEES LTD 25772 135,286
CHASE NOMINEES LTD 27793 24,934
CHASE NOMINEES LTD 27797 84,118
CHASE NOMINEES LTD 27797 22,418
CHASE NOMINEES LTD 27800 125,514
CHASE NOMINEES LTD 28270 124,268
CHASE NOMINEES LTD 28270 170,122
CHASE NOMINEES LTD 31961 295,334
CIBC MELLON GLOBAL SECURITIES 91,165
CITIBANK 6010640794 143,296
Gerrard Nominees Limited 610720 1,850
Gerrard Nominees Limited 642367 6,200
Gerrard Nominees Limited 650668 3,750
Gerrard Nominees Limited 653035 2,600
Gerrard Nominees Limited 660758 19,000
Gerrard Nominees Limited 768557 12,000
Gerrard Nominees Limited 781271 18,200
Greig Middleton Nominees Limited (GM1) 226,180
Greig Middleton Nominees Limited (GM1) 22,440
HSBC 813168 614,727
HSBC 845315 21,696
INVESTORS BANK AND TRUST CO. 158,708
INVESTORS BANK AND TRUST CO. 4,526,759
INVESTORS BANK AND TRUST CO. 1,955,397
INVESTORS BANK AND TRUST CO. 279,537
INVESTORS BANK AND TRUST CO. 1,451,372
JP MORGAN (BGI CUSTODY) 16341 291,576
JP MORGAN (BGI CUSTODY) 16341 347,089
JP MORGAN (BGI CUSTODY) 16344 119,921
JP MORGAN (BGI CUSTODY) 16345 241,279
JP MORGAN (BGI CUSTODY) 16400 4,012,918
JP MORGAN (BGI CUSTODY) 16612 164,371
JP MORGAN (BGI CUSTODY) 18409 382,714
JP MORGAN (BGI CUSTODY) 19514 58,293
JP MORGAN (BGI CUSTODY) 28166 1,324,356
JP MORGAN (BGI CUSTODY) 29514 348,091
JP MORGAN (BGI CUSTODY) 38245 55,102
JP MORGAN (BGI CUSTODY) 39515 12,310
JPMorgan Chase Bank 27,972
JPMORGAN CHASE BANK 360,232
Master Trust Bank 10,077
MELLON BANK ABGFZ872482 1,158,734
MELLON BANK TGGF0003002 48,060
Mellon Trust - US CUSTODIAN / 206,991
MELLON TRUST OF NEW ENGLAND 124,419
MIDLAND BANK (HSBC BANK PLC) 772823 604,724
NORTHERN TRUST SCO06 142,402
NORTHERN TRUST UKE01 275,229
NORTHERN TRUST USF12 720,258
NORTHERN TRUST BANK - BGI SEPA 234,730
NORTHERN TRUST BANK - BGI SEPA 66,929
NORTHERN TRUST BANK - BGI SEPA 310,075
R C Greig Nominees Limited 1,379,406
R C Greig Nominees Limited 347,080
R C Greig Nominees Limited a/c AK1 494,350
R C Greig Nominees Limited a/c AK1 46,325
R C Greig Nominees Limited a/c BL1 74,318
R C Greig Nominees Limited a/c BL1 23,275
R C Greig Nominees Limited a/c CM1 61,965
R C Greig Nominees Limited a/c CM1 5,110
R C Greig Nominees Limited GP1 146,669
R C Greig Nominees Limited GP1 95,530
R C Greig Nominees Limited SA1 169,036
R C Greig Nominees Limited SA1 39,410
R C Greig Nominees Limited SA1 MISSDD 1,320
STATE STREET 2RJ2 47,754
STATE STREET JD12 250,120
STATE STREET JFBL 131,950
STATE STREET N3B6 184,213
STATE STREET N3YZ 26,718
STATE STREET BANK & TRUST - WI 329,261
STATE STREET BOSTON 220,846
STATE STREET TRUST OF CANADA - 210,210
The Northern Trust Company - U 148,547
ZEBAN NOMINEES LIMITED 23,368
Total 50,051,685
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