Holding(s) in Company
Premier Foods plc
15 November 2004
Premier Foods plc ('the Company')
Disclosure of Interest in Share Capital
On 15 November 2004 the Company received notification by Fidelity Investments
International of Windmill Court, Millfield Lane, Lower Kingswood, Tadworth,
Surrey KT20 6RG that, as at, 12 November 2004 Fidelity International Limited
of PO Box HM670, Hamilton HMCX, Bermuda and its direct and indirect
subsidiaries and FMR Corp of 82 Devonshire Street, Boston, MA 02109 and its
direct and indirect subsidiaries, being non- beneficial holders, had a
notifiable interest of 22,950,068 ordinary shares in the Company representing
9.37% of the issued share capital. This follows an acquisition of 2,280,900
shares.
The shares were held as follows:
Nominee/Registered Name Management company Shares held
Bank of New York Brussels Total Fidelity International Ltd 251,200
Bank of New York London Total Fidelity International Ltd 5,006,100
Chase Manhattan Bank London Fidelity International Ltd 1,671,458
Total
Deutsche Total Fidelity International Ltd 64,100
JP Morgan Total Fidelity International Ltd 1,851,204
Mellon Bank Total Fidelity International Ltd 126,500
Northern Trust Total Fidelity International Ltd 754,500
Northern Trust London Total Fidelity International Ltd 158,400
State Street Bank & Trust Total Fidelity International Ltd 689,000
State Street Nominees Ltd Total Fidelity International Ltd 551,100
Chase Manhattan Bank London Fidelity Investment 8,726,632
Total Services Ltd
Chase Nominees Ltd Total Fidelity Investment 1,891,947
Services Ltd
J P Morgan Total Fidelity Investment 44,537
Services Ltd
BBH Total Fidelity Pension 2,190
Management
Chase Nominees Ltd Total Fidelity Pension 310,000
Management
HSBC Client Holdings Nominee Fidelity Pension 440,300
(UK) Limited Total Management
Mellon Nominees Ltd Total Fidelity Pension 350,100
Management
Mellon Bank Total Fidelity Management Trust 22,100
Company
State Street Bank & Trust Total Fidelity Management Trust 16,400
Company
State Street Nominees Ltd Fidelity Management Trust 22,300
Company
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 and FMR Corp.
These notifications of disclosable interests constitute separate
notifications of interest in the shares. Nothing herein should be taken to
indicate that FMR Corp. and its direct and indirect subsidiaries, 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