Interest in Share Capital
Premier Foods plc
03 November 2006
Disclosure of Interest in Share Capital
On 2nd November 2006 the Company received notification by Axa Investment
Managers UK Limited of 7 Newgate Street, London, EC1A 7NX that, as at 1st
November 2006, AXA S.A., 25 Avenue Matignon, 75008 Paris and its Group Companies
were interested in 33,675,000 ord GBP 0.01 shares. These shares are represented
by a beneficial interest of 14,290,550 shares (representing 2.88% of the issued
share capital) and a non-beneficial interest of 19,384,450 representing 3.91% of
the issued share capital). This notification of change is due to a decrease
in the beneficial interest holding from 3.08% to 2.88%. 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 01/11/06 was 33,675,000 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 119,869 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited
Investment Co ICVC
Extra Income Fund Mariner House
(Non-Beneficial) Extra Income Fund
Pepys Street
London EC3N 4DA
A/c 845030
AXA UK Investment Co ICVC 450,000 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 80,000 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 4,018,581 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
PPP Healthcare Group plc 130,000 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 Pensions 545,582 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 2,535,895 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 20,796 HSBC Global Custody Nominee (UK) Limited
Management Ltd A/c X
Mariner House
Pepys Street
London EC3N 4DA
A/c 867591
Sun Life Pensions 3,805,355 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 3,000,000 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 52,512 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 776950
Sun Life Unit Assurance 63,562 Sun Life Unit Assurance HSBC Global Custody Nominee (UK) Limited
Ltd A/c X Ltd
Mariner House
(Beneficial)
Pepys Street
London EC3N 4DA
A/c 867050
Sun Life Unit Assurance 2,802 HSBC Global Custody Nominee (UK) Limited
Ltd A/c X
Mariner House
Pepys Street
London EC3N 4DA
Sun Life Pensions 9,900 Sun Life Pensions Smith & Williamson Nominees Ltd
Management Management Ltd
1 Riding House Street
London W1A 3AS
(Beneficial) A/c S66
Sun Life Pensions 55,000 Sun Life Pensions BNY (OCS) Nominees Limited
Management Management Ltd
One Canada Square
(Beneficial)
London E14 5AL
Sun Life International 1,000,000 Sun Life International Sun Life International
(IOM) Ltd (IOM) Ltd
(Beneficial) Isle of Man Limited a/c
a/c SLI 11
AXA Insurance UK 299,146 AXA Free Chase Nominees Ltd
(Beneficial) A/C BTO1C
AXA Sun Life plc 2,900,000 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 270,000 HSBC Global Custody HSBC Global Custody Nominee (UK) Limited
Nominee (UK) Limited as
(Non-Beneficial) Trustess of the Trust Mariner House
Pepys Street
London EC3N 4DA
A/c 880868
AXA UK Group Pension 150,000 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
AXA Rosenberg 156,000 AXA Rosenberg
(Non-Beneficial)
Framlington HSBC 14,010,000 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 14,290,550 2.88
Total Non-Beneficial 19,384,450 3.91
Interest
33,675,000 6.79%
This information is provided by RNS
The company news service from the London Stock Exchange