Premier Foods plc
07 September 2004
Premier Foods plc ('the Company')
Disclosure of Interest in Share Capital
On 6 September 2004 the Company received notification by Fidelity Investments
International of Windmill Court, Millfield Lane, Lower Kingswood, Tadworth,
Surrey KT20 6RG that, as at, 6 September 2004 Fidelity International Limited of
PO Box HM670, Hamilton HMCX, Bermuda and its direct and indirect subsidiaries,
being non- beneficial holders, had a notifiable interest of 17,143,831 ordinary
shares in the Company representing 7.00% of the issued share capital.
The shares were held as follows:
Nominee/Registered Name Management company Shares held
------------------------- -------------------- -------------
Bank of New York Brussels Total Fidelity International 119,800
Ltd
Bank of New York London Total Fidelity International 1,962,500
Ltd
Chase Manhattan Bank London Total Fidelity International 1,314,358
Ltd
Deutsche Total Fidelity International 29,800
Ltd
JP Morgan Total Fidelity International 1,528,204
Ltd
Mellon Bank Total Fidelity International 57,900
Ltd
Northern Trust Total Fidelity International 415,500
Ltd
Northern Trust London Total Fidelity International 72,600
Ltd
State Street Bank & Trust Total Fidelity International 615,400
Ltd
State Street Nominees Ltd Total Fidelity International 257,000
Ltd
Chase Manhattan Bank London Total Fidelity Investment 8,726,632
Services Ltd
Chase Nominees Ltd Total Fidelity Investment 1,085,447
Services Ltd
BBH Total Fidelity Pension 2,190
Management
Chase Nominees Ltd Total Fidelity Pension 325,600
Management
HSBC Client Holdings Nominee (UK) Fidelity Pension 469,300
Limited Total Management
Mellon Nominees Ltd Total Fidelity Pension 161,600
Management
The notifiable interests also include the notifiable interest of Mr Edward C
Johnson 3d of 82 Devonshire St, Boston, MA 02109 who is a principal shareholder
of Fidelity International Ltd.
These notifications of disclosable interests constitute separate notifications
of interest in the shares. Nothing herein should be taken to indicate that
Fidelity International Ltd and its direct and indirect subsidiaries or Mr Edward
C Johnson 3d act as a group or in concert in respect of the disclosed interests,
or that they are required to submit these notifications on a joint basis.
The notifiable interests also include interest held on behalf of authorised unit
trust schemes in the UK.
This information is provided by RNS
The company news service from the London Stock Exchange
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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