Interest in Share Capital
Premier Foods plc
02 August 2006
Disclosure of Interest in Share Capital
On 31st July 2006 the Company received the following notification:
On 24th July 2006 Barclays Plc, through the legal entities listed below, had a
notifiable interest in the capital of Premier Foods Plc of 3.11%.
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 24 July 2006 Barclays PLC, through the legal entities listed below, had a
notifiable interest in 7,715,205 ORD GBP0.01 representing 3.11% of the issued
share capital of 247,841,161 units
Legal Entity Holding Percentage Held
Barclays Global Investors Ltd 3,452,865 1.3932
Barclays Capital Securities Ltd 613,909 0.2477
Barclays Life Assurance Co Ltd 230,849 0.0931
Gerrard Ltd 705,575 0.2847
Barclays Global Investors Australia Ltd 137,160 0.0553
Barclays Global Investors, N.A. 2,564,847 1.0349
Barclays Capital Inc 10,000 0.004
Group Holding 7,715,205 3.1129
REGISTERED HOLDERS REPORT PREMIER FOODS SEDOL: B01QLV4
As at 24 July 2006 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 7,715,205 ORD GBP0.01 Representing 3.11% of the
issued share capital of 247,841,161 units.
Registered Holder Account Designation Holding
BANK OF IRELAND 426353 676,702
BARCLAYS CAPITAL NOMINEES LIMITED 10,000
BARCLAYS CAPITAL NOMINEES LIMITED 591,136
BARCLAYS CAPITAL NOMINEES LIMITED 22,773
BNP PARIBAS 24,583
BOISS NOMINEES LTD 4224361 226,763
CHASE NOMINEES LTD 16376 123,041
CHASE NOMINEES LTD 21359 256,681
CHASE NOMINEES LTD 28270 85,061
CIBC MELLON GLOBAL SECURITIES 21,124
Greig Middleton Nominees Limited (GM1) 69,805
INVESTORS BANK AND TRUST CO. 697,649
INVESTORS BANK AND TRUST CO. 35,411
INVESTORS BANK AND TRUST CO. 904,441
INVESTORS BANK AND TRUST CO. 114,305
INVESTORS BANK AND TRUST CO. 379,022
JP MORGAN (BGI CUSTODY) 16341 145,788
JP MORGAN (BGI CUSTODY) 16400 1,978,321
JP MORGAN (BGI CUSTODY) 18409 191,357
JPMORGAN CHASE BANK 137,160
Mellon Trust - US CUSTODIAN / 40,763
MELLON TRUST OF NEW ENGLAND 27,267
NORTHERN TRUST BANK - BGI SEPA 56,596
NORTHERN TRUST BANK - BGI SEPA 51,204
NORTHERN TRUST BANK - BGI SEPA 15,694
R C Greig Nominees Limited 439,880
R C Greig Nominees Limited a/c AK1 50,660
R C Greig Nominees Limited a/c BL1 8,560
R C Greig Nominees Limited a/c CM1 14,755
R C Greig Nominees Limited GP1 49,900
R C Greig Nominees Limited SA1 72,015
STATE STREET BANK & TRUST - WI 125,500
STATE STREET TRUST OF CANADA - 41,518
The Northern Trust Company - U 29,770
Total 7,715,205
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