Premier Foods plc
17 September 2004
Disclosure of Interest in Share Capital
On 17 September 2004 the Company received notification by Axa Investment
Managers UK Limited of 7 Newgate Street, London, EC1A 7NX that, as at,
16 September 2004 AXA S.A., 25 Avenue Matignon, 75008 Paris and its Group
Companies were interested in 19,892,598 ordinary 1p shares (representing 8.12%
of the issued share capital). These ordinary shares are represented by a
beneficial interest of 15,154,798 ordinary shares (representing 6.19% of
the issued share capital) and a non-beneficial interest of 4,737,800
ordinary shares (representing 1.93% of the issued share capital).
This notification of change is due to an increase in the beneficial
interest holding from 5.93% t0 6.19%.
The ordinary shares were held as follows:
--------------------------------------------------------------------------------
Name of the Number of Particulars of Registered as
Company / Shares Beneficial owners
Fund
--------------------------------------------------------------------------------
AXA UK
Investment Co
ICVC 62,800 Trustees of AXA UK Investment Co HSBC Global
ICVC Custody Nominee
(UK) Limited
Extra Income Extra Income Fund Mariner House
Fund
(Non - Pepys Street
Beneficial)
London EC3N 4DA
a/c 845030
--------------------------------------------------------------------------------
AXA UK
Investment Co
ICVC 500,000 Trustees of AXA UK Investment Co HSBC Global
ICVC Custody Nominee
(UK) Limited
Distribution Distribution Fund Mariner House
Fund
(Non - Pepys Street
Beneficial)
London EC3N 4DA
a/c 845029
--------------------------------------------------------------------------------
AXA UK
Investment Co
ICVC 125,000 Trustees of AXA UK Investment Co HSBC Global
ICVC Custody Nominee
(UK) Limited
Ethical Fund Ethical Fund Mariner House
(Non - Pepys Street
Beneficial)
London EC3N 4DA
a/c 845042
--------------------------------------------------------------------------------
AXA UK
Investment Co
ICVC 3,650,000 Trustees of AXA UK Investment Co HSBC Global
ICVC Custody Nominee
(UK) Limited
UK Equity UK Equity Income Fund Mariner House
Income Fund
(Non - Pepys Street
Beneficial)
London EC3N 4DA
a/c 845017
--------------------------------------------------------------------------------
AXA UK
Investment Co
ICVC 400,000 Trustees of AXA UK Investment Co HSBC Global
ICVC Custody Nominee
(UK) Limited
UK UK Opportunities Fund Mariner House
Opportunities
Fund
(Non - Pepys Street
Beneficial)
London EC3N 4DA
a/c 889598
Sun Life
Pensions
Management Ltd 100,000 Sun Life Pensions Management HSBC Global
Ltd Custody Nominee
(UK) Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
--------------------------------------------------------------------------------
Sun Life
Pensions
Management Ltd
A/c X 893,304 Sun Life Pensions Management HSBC Global
Ltd Custody Nominee
(UK) Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867396
--------------------------------------------------------------------------------
Sun Life
Pensions
Management Ltd
A/c X 2,178,983 Sun Life Pensions Management HSBC Global
Ltd Custody Nominee
(UK) Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867372
--------------------------------------------------------------------------------
Sun Life
Assurance
Society Plc 4,220,901 Sun Life Assurance Society Plc HSBC Global
Custody Nominee
(UK) Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 776934
--------------------------------------------------------------------------------
Sun Life Unit
Assurance Ltd
A/c X 1,293,173 Sun Life Unit Assurance Ltd HSBC Global
Custody Nominee
(UK) Limited
(Beneficial) Mariner House
Pepys Street
London EC3N 4DA
a/c 867050
--------------------------------------------------------------------------------
Sun Life
International
(IOM) Ltd 1,000,000 Sun Life International (IOM) Sun Life
Ltd International
(Beneficial) Isle of Man
Limited a/c
a/c SLI 11
--------------------------------------------------------------------------------
AXA Sun Life
plc 5,468,437 AXA Sun Life plc Axa Sun Life plc
(fmly Axa Equity & Law Life (fmly Axa Equity & Law Life 107 Cheapside
Assurance Society plc) Assurance Society plc)
(Beneficial) London EC2V 6DU
--------------------------------------------------------------------------------
Holding as % of Issued Capital
Total
Beneficial
Interest 15,154,798 6.19%
Total
Non-Beneficial
Interest 4,737,800 1.93%
----------- ------------
19,892,598 8.12%
----------- ------------
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
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.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.