Interest in Share Capital
Premier Foods plc
03 October 2006
Disclosure of Interest in Share Capital
On 3rd October 2006 the Company received the following notification:
On 22nd September 2006 Barclays Plc, through the legal entities listed below,
had a notifiable interest in the capital of Premier Foods Plc of 11%.
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 22nd September 2006 Barclays PLC, through the legal entities listed below,
had a notifiable interest in 54,535,088 ORD GBP0.01 representing 11.00% of the
issued share capital of 495,695,090 units
Legal Entity Holding Percentage Held
Woolwich Unit Trust Managers Ltd 362,600 0.0731
Barclays Capital Securities Ltd 1,016,302 0.205
Gerrard Ltd 631,543 0.1274
Barclays Private Bank Ltd 23,368 0.0047
Barclays Global Investors Australia Ltd 865,879 0.1747
Barclays Bank PLC 2,472,706 0.4988
Barclays Global Investors Japan Ltd 97,347 0.0196
Barclays Global Investors, N.A. 12,715,962 2.5653
Gerrard Ltd 2,732,469 0.5512
Barclays Global Investors Ltd 19,979,030 4.0305
Barclays Life Assurance Co Ltd 1,409,800 0.2844
Barclays Bank PLC 487,118 0.0983
Barclays Global Investors Ltd 11,740,964 2.3686
Group Holding 54,535,088 11.0016
REGISTERED HOLDERS REPORT PREMIER FOODS SEDOL: B01QLV4
As at 22nd September 2006 Barclays PLC, through the registered holders listed
below, had a notifiable interest in 54,535,088 ORD GBP0.01 representing 11.00%
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 354,241
BANK OF IRELAND 426353 1,610,823
Bank of Ireland Nominees Limited CREST ID. 11X13 2,472,706
Bank of Ireland Nominees Limited CREST ID. 11X13 487,118
BANK OF NEW YORK 210405 155,016
BANK OF NEW YORK 221428 112,713
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 501,502
BARCLAYS CAPITAL NOMINEES LIMITED 514,800
BNP PARIBAS 163,504
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 12,744,861
CHASE NOMINEES LTD 21359 513,362
CHASE NOMINEES LTD 25772 173,256
CHASE NOMINEES LTD 27793 29,334
CHASE NOMINEES LTD 27797 22,418
CHASE NOMINEES LTD 27797 84,118
CHASE NOMINEES LTD 27800 125,514
CHASE NOMINEES LTD 28270 170,122
CHASE NOMINEES LTD 28270 140,805
CHASE NOMINEES LTD 31961 295,334
CIBC MELLON GLOBAL SECURITIES 125,798
CITIBANK 6010640794 136,010
CITIBANK 6010782807 22,015
Gerrard Nominees Limited 610720 1,850
Gerrard Nominees Limited 639311 1,825
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) 22,440
Greig Middleton Nominees Limited (GM1) 230,180
HSBC 813168 614,727
HSBC 845315 21,696
IBT 91262 274,655
INVESTORS BANK AND TRUST CO. 2,493,898
INVESTORS BANK AND TRUST CO. 279,537
INVESTORS BANK AND TRUST CO. 1,451,372
INVESTORS BANK AND TRUST CO. 191,847
INVESTORS BANK AND TRUST CO. 5,823,925
JP MORGAN (BGI CUSTODY) 16331 76,272
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 264,015
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 358,673
JP MORGAN (BGI CUSTODY) 38245 55,102
JP MORGAN (BGI CUSTODY) 39515 12,310
JP MORGAN (BGI CUSTODY) 42513 46,400
JPMorgan Chase Bank 51,221
JPMORGAN CHASE BANK 865,879
Master Trust Bank 21,837
MELLON BANK ABGFZ872482 1,167,879
MELLON BANK TGGF0003002 48,060
Mellon Trust - US CUSTODIAN / 254,873
MELLON TRUST OF NEW ENGLAND 141,257
MIDLAND BANK (HSBC BANK PLC) 772823 604,724
NORTHERN TRUST CVS21 466,103
NORTHERN TRUST SCO06 142,402
NORTHERN TRUST UKE01 428,937
NORTHERN TRUST USF12 731,863
NORTHERN TRUST BANK - BGI SEPA 393,521
NORTHERN TRUST BANK - BGI SEPA 289,735
R C Greig Nominees Limited 1,438,706
R C Greig Nominees Limited 372,005
R C Greig Nominees Limited a/c AK1 524,900
R C Greig Nominees Limited a/c AK1 56,755
R C Greig Nominees Limited a/c BL1 81,318
R C Greig Nominees Limited a/c BL1 23,875
R C Greig Nominees Limited a/c CM1 64,275
R C Greig Nominees Limited a/c CM1 8,210
R C Greig Nominees Limited GP1 154,629
R C Greig Nominees Limited GP1 100,568
R C Greig Nominees Limited SA1 173,036
R C Greig Nominees Limited SA1 46,370
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 391,500
STATE STREET BOSTON 274,655
STATE STREET TRUST OF CANADA - 260,570
The Northern Trust Company - U 179,970
Trust & Custody Services Bank 24,289
ZEBAN NOMINEES LIMITED 23,368
Total 54,535,088
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