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 8th September 2006 Barclays Plc, through the legal entities listed below, had
a notifiable interest in the capital of Premier Foods Plc of 6.87%.
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 8th September 2006 Barclays PLC, through the legal entities listed below,
had a notifiable interest in 34,039,865 ORD GBP0.01 representing 6.87% of the
issued share capital of 495,695,090 units
Legal Entity Holding Percentage Held
Gerrard Ltd 541,640 0.1093
Barclays Global Investors, N.A. 10,432,126 2.1045
Barclays Capital Securities Ltd 6,425,247 1.2962
Barclays Life Assurance Co Ltd 959,642 0.1936
Barclays Capital Inc 145,000 0.0293
Barclays Global Investors Japan Ltd 38,049 0.0077
Barclays Global Investors Ltd 15,167,639 3.0599
Barclays Global Investors Australia Ltd 330,522 0.0667
Group Holding 34,039,865 6.8672
REGISTERED HOLDERS REPORT PREMIER FOODS SEDOL: B01QLV4
As at 8th September 2006 Barclays PLC, through the registered holders listed
below, had a notifiable interest in 34,039,865 ORD GBP0.01 representing 6.87% of
the issued share capital of 495,695,090 units.
Registered Holder Account Designation Holding
BANK OF IRELAND 426353 1,671,611
BARCLAYS CAPITAL NOMINEES LIMITED 5,809,969
BARCLAYS CAPITAL NOMINEES LIMITED 615,278
BARCLAYS CAPITAL NOMINEES LIMITED 145,000
BNP PARIBAS 115,375
BOISS NOMINEES LTD 4224361 468,270
CHASE NOMINEES LTD 16376 246,082
CHASE NOMINEES LTD 20947 7,872,682
CHASE NOMINEES LTD 21359 513,362
CHASE NOMINEES LTD 28270 170,122
CHASE NOMINEES LTD 28270 71,738
CIBC MELLON GLOBAL SECURITIES 85,873
Greig Middleton Nominees Limited (GM1) 63,750
INVESTORS BANK AND TRUST CO. 4,569,129
INVESTORS BANK AND TRUST CO. 1,938,314
INVESTORS BANK AND TRUST CO. 1,451,372
INVESTORS BANK AND TRUST CO. 153,167
INVESTORS BANK AND TRUST CO. 279,537
JP MORGAN (BGI CUSTODY) 16341 291,576
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 4,012,918
JP MORGAN (BGI CUSTODY) 18409 382,714
JPMORGAN CHASE BANK 330,522
JPMorgan Chase Bank 10,077
JPMorgan Chase Bank 27,972
Mellon Trust - US CUSTODIAN / 199,720
MELLON TRUST OF NEW ENGLAND 117,383
NORTHERN TRUST BANK - BGI SEPA 72,160
NORTHERN TRUST BANK - BGI SEPA 297,246
NORTHERN TRUST BANK - BGI SEPA 262,405
R C Greig Nominees Limited 347,110
R C Greig Nominees Limited a/c AK1 31,710
R C Greig Nominees Limited a/c BL1 8,560
R C Greig Nominees Limited a/c CM1 9,550
R C Greig Nominees Limited GP1 39,185
R C Greig Nominees Limited SA1 41,775
STATE STREET BANK & TRUST - WI 329,261
STATE STREET BOSTON 216,911
STATE STREET TRUST OF CANADA - 202,156
The Northern Trust Company - U 142,117
Total 34,039,865
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