Interest in Share Capital
Premier Foods plc
11 September 2006
Disclosure of Interest in Share Capital
On 11th September 2006 the Company received the following notification:
On 6th September 2006 Barclays Plc, through the legal entities listed below, had
a notifiable interest in the capital of Premier Foods Plc of 13.93%.
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 6th September 2006 Barclays PLC, through the legal entities listed below, had a notifiable interest in 34,515,570
ORD GBP0.01 representing 13.93% of the issued share capital of 247,847,545 units
Legal Entity Holding Percentage Held
Barclays Private Bank Ltd 16,368 0.0066
Woolwich Unit Trust Managers Ltd 139,061 0.0561
Barclays Capital Securities Ltd 3,658,954 1.4763
Barclays Global Investors Ltd 11,865,993 4.7876
Barclays Capital Inc 145,000 0.0585
Gerrard Ltd 1,490,450 0.6014
Barclays Bank PLC 1,233,353 0.4976
Barclays Global Investors, N.A. 5,675,072 2.2897
Barclays Global Investors Japan Ltd 38,049 0.0154
Gerrard Ltd 345,450 0.1394
Barclays Bank PLC 141,921 0.0573
Barclays Global Investors Australia Ltd 330,522 0.1334
Barclays Life Assurance Co Ltd 728,793 0.2940
Barclays Global Investors Ltd 8,706,584 3.5129
Group Holding 34,515,570 13.9262
REGISTERED HOLDERS REPORT PREMIER FOODS SEDOL: B01QLV4
As at 6th September 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in
34,515,570 ORD GBP0.01 representing 13.93% of the issued share capital of 247,847,545 units.
Registered Holder Account Designation Holding
BANK OF IRELAND 258227 109,653
BANK OF IRELAND 4239749 169,791
BANK OF IRELAND 426353 957,385
Bank of Ireland Nominees Limited CREST ID. 11X13 141,921
Bank of Ireland Nominees Limited CREST ID. 11X13 1,233,353
BANK OF NEW YORK 210405 76,762
BANK OF NEW YORK 221428 50,515
BANK OF NEW YORK 367748 895,195
BANK OF NEW YORK 392067 1,120,972
BANK OF NEW YORK 768198 64,135
BARCLAYS CAPITAL NOMINEES LIMITED 3,019,733
BARCLAYS CAPITAL NOMINEES LIMITED 639,221
BARCLAYS CAPITAL NOMINEES LIMITED 145,000
BNP PARIBAS 65,695
BNY (OCS) NOMINEES LTD 221476 406,331
BNY (OCS) NOMINEES LTD 387173 416,886
BOISS NOMINEES LTD 4224361 235,207
CHASE NOMINEES LTD 16376 123,041
CHASE NOMINEES LTD 16669 35,658
CHASE NOMINEES LTD 19519 118,131
CHASE NOMINEES LTD 20947 7,872,682
CHASE NOMINEES LTD 21359 513,362
CHASE NOMINEES LTD 25772 55,409
CHASE NOMINEES LTD 27793 12,467
CHASE NOMINEES LTD 27797 42,059
CHASE NOMINEES LTD 27797 11,209
CHASE NOMINEES LTD 27800 125,514
CHASE NOMINEES LTD 28270 71,738
CHASE NOMINEES LTD 28270 85,061
CHASE NOMINEES LTD 31961 202,653
CIBC MELLON GLOBAL SECURITIES 49,410
CITIBANK 6010640794 81,549
Gerrard Nominees Limited 642367 3,100
Gerrard Nominees Limited 660758 9,500
Gerrard Nominees Limited 768557 6,000
Gerrard Nominees Limited 781271 14,100
Greig Middleton Nominees Limited (GM1) 13,090
Greig Middleton Nominees Limited (GM1) 129,655
HSBC 813168 614,727
HSBC 845315 10,848
IBT 91262 216,911
INVESTORS BANK AND TRUST CO. 2,513,791
INVESTORS BANK AND TRUST CO. 725,686
INVESTORS BANK AND TRUST CO. 143,409
INVESTORS BANK AND TRUST CO. 1,082,018
INVESTORS BANK AND TRUST CO. 87,477
JP MORGAN (BGI CUSTODY) 16341 145,788
JP MORGAN (BGI CUSTODY) 16341 207,408
JP MORGAN (BGI CUSTODY) 16344 77,988
JP MORGAN (BGI CUSTODY) 16345 140,810
JP MORGAN (BGI CUSTODY) 16400 1,972,959
JP MORGAN (BGI CUSTODY) 16612 164,371
JP MORGAN (BGI CUSTODY) 18409 191,357
JP MORGAN (BGI CUSTODY) 19514 20,930
JP MORGAN (BGI CUSTODY) 28166 662,178
JP MORGAN (BGI CUSTODY) 29514 348,091
JP MORGAN (BGI CUSTODY) 38245 27,551
JP MORGAN (BGI CUSTODY) 39515 12,310
JPMORGAN CHASE BANK 330,522
JPMorgan Chase Bank 27,972
JPMorgan Chase Bank 10,077
MELLON BANK ABGFZ872482 1,158,734
MELLON BANK TGGF0003002 24,030
Mellon Trust - US CUSTODIAN / 113,598
MELLON TRUST OF NEW ENGLAND 68,450
MIDLAND BANK (HSBC BANK PLC) 772823 285,956
NORTHERN TRUST CVS21 153,334
NORTHERN TRUST SCO06 71,201
NORTHERN TRUST UKE01 170,684
NORTHERN TRUST USF12 462,458
NORTHERN TRUST BANK - BGI SEPA 128,177
NORTHERN TRUST BANK - BGI SEPA 36,080
NORTHERN TRUST BANK - BGI SEPA 169,067
R C Greig Nominees Limited 202,665
R C Greig Nominees Limited 802,220
R C Greig Nominees Limited a/c AK1 29,825
R C Greig Nominees Limited a/c AK1 270,280
R C Greig Nominees Limited a/c BL1 14,100
R C Greig Nominees Limited a/c BL1 35,070
R C Greig Nominees Limited a/c CM1 3,680
R C Greig Nominees Limited a/c CM1 31,810
R C Greig Nominees Limited GP1 53,695
R C Greig Nominees Limited GP1 89,020
R C Greig Nominees Limited SA1 27,325
R C Greig Nominees Limited SA1 99,695
R C Greig Nominees Limited SA1 MISSDD 1,070
STATE STREET 2RJ2 23,877
STATE STREET JD12 120,944
STATE STREET JFBL 65,975
STATE STREET N3B6 195,448
STATE STREET N3YZ 40,198
STATE STREET BANK & TRUST - WI 171,915
STATE STREET BOSTON 123,806
STATE STREET TRUST OF CANADA - 114,644
The Northern Trust Company - U 81,849
ZEBAN NOMINEES LIMITED 16,368
Total 34,515,570
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