17th Mar 2006 13:29
Premier Foods plc17 March 2006 Disclosure of Interest in Share Capital On 16th March 2006 the Company received notification by Axa Investment ManagersUK Limited of 7 Newgate Street, London, EC1A 7NX that, as at 14th March 2006,AXA S.A., 25 Avenue Matignon, 75008 Paris and its Group Companies wereinterested in 26,803,894 ord GBP 0.01 shares. These shares are represented by abeneficial interest of 14,080,450 shares (representing 5.75% of the issued sharecapital) and a non-beneficial interest of 12,723,444 representing 5.20% of theissued share capital). This notification of change is due to a decrease inthe beneficial interest holding from 11.24% to 10.95%. The shares were held asfollows: DISCLOSURE OF INTEREST IN SHARES OF APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985 PREMIER FOODS plc ord GBP 0.01 shares Total number of shares held as at 14/03/06 was 26,803,894 the breakdown of which is set out below: Name of the Number of Particulars of Registered asCompany / Fund Shares Beneficial owners AXA UK Investment Co ICVC 96,863 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited Investment Co ICVCExtra Income Fund Extra Income Fund Mariner House(Non - Beneficial) Pepys Street London EC3N 4DA a/c 845030AXA UK Investment Co ICVC 225,000 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited Investment Co ICVCDistribution Fund Distribution Fund Mariner House(Non - Beneficial) Pepys Street London EC3N 4DA a/c 845029AXA UK Investment Co ICVC 125,000 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited Investment Co ICVCEthical Fund Ethical Fund Mariner House(Non - Beneficial) Pepys Street London EC3N 4DA a/c 845042AXA UK Investment Co ICVC 3,757,677 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited Investment Co ICVCUK Equity Income Fund UK Equity Income Fund Mariner House(Non - Beneficial) Pepys Street London EC3N 4DA a/c 845017AXA UK Investment Co ICVC 507,747 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited Investment Co ICVCUK Growth Fund UK Growth Fund Mariner House(Non - Beneficial) Pepys Street London EC3N 4DA a/c 845005 AXA UK Investment Co ICVC 0 Trustees of AXA UK HSBC Global Custody Nominee (UK) Limited Investment Co ICVCUK Opportunities Fund UK Opportunities Fund Mariner House(Non - Beneficial) Pepys Street London EC3N 4DA A/c 889598PPP Healthcare Group plc 0 Guardian Royal Exchange Chase Nominees Ltd plc and subs. cos A/c 13067 Trinity Tower 9 St Thomas Moore Street London EC1AXA World Funds 6,011 Trustees of AXA World Vidacos Nominees FundsBritish Equities Fund British Equities Fund London(Non - Beneficial) PPP Healthcare Group plc 175,000 Guardian Royal Exchange Chase Nominees Ltd plc and Subs. Cos(Non - Beneficial) a/c 13067 Trinity Tower 9 St Thomas Moore Street London EC1Sun Life Nominees Ltd A/c 0 Trustees of the WABCO HSBC Global Custody Nominee (UK) Limited18 Automotive UK Pensions Scheme(Non - Beneficial) Newhold Road Mariner House Rugby Warwickshire CV21 Pepys Street 2NL London EC3N 4DA a/c 777086Sun Life Nominees Ltd A/c 26,257 Trustees of the Princes HSBC Global Custody Nominee (UK) Limited20 Pension Scheme(Non - Beneficial) Princes Foods Ltd Mariner House Royal Liver Building Pepys Street Pierhead London EC3N 4DA Liverpool L3 1NX a/c 777094Sun Life Nominees Ltd A/c 26,682 Trustees of the Cobham HSBC Global Custody Nominee (UK) Limited29 Pension Plan(Non - Beneficial) Brook Road Mariner House Wimborne Pepys Street Dorset DH21 2BH London EC3N 4DA a/c 777167Sun Life Nominees Ltd A/c 8,712 Trustees of the Princes HSBC Global Custody Nominee (UK) Limited31 (1977) Pension Scheme(Non - Beneficial) Princes Foods Ltd Mariner House Royal Liver Building Pepys Street Pierhead London EC3N 4DA Liverpool L3 1NX a/c 785078Sun Life Nominees Ltd A/c 0 Eldridge Pope Pension HSBC Global Custody Nominee (UK) Limited32 Fund(Non - Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 873426Sun Life Pensions 377,717 Sun Life Pensions HSBC Global Custody Nominee (UK) LimitedManagement Ltd Management Ltd(Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867815Sun Life Pensions 1,782,513 Sun Life Pensions HSBC Global Custody Nominee (UK) LimitedManagement Ltd A/c X Management Ltd(Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867396Sun Life Pensions 3,530,824 Sun Life Pensions HSBC Global Custody Nominee (UK) LimitedManagement Ltd A/c X Management Ltd(Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867372Sun Life Assurance 2,500,000 Sun Life Assurance HSBC Global Custody Nominee (UK) LimitedSociety Plc Society Plc(Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 776934Sun Life Unit Assurance 900,000 Sun Life Unit Assurance HSBC Global Custody Nominee (UK) LimitedLtd A/c X Ltd(Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867050Sun Life Pensions 0 Sun Life Pensions Smith & Williamson Nominees LtdManagement Management Ltd 1 Riding House Street London W1A 3AS(Beneficial) A/c S66 Sun Life Pensions 22,700 Sun Life Pensions BNY (OCS) Nominees LimitedManagement Management Ltd One Canada Square(Beneficial) London E14 5AL Sun Life International 500,000 Sun Life International Sun Life International(IOM) Ltd (IOM) Ltd(Beneficial) Isle of Man Limited a/c a/c SLI 11AXA Insurance UK 625,000 AXA Free Chase Nominees Ltd(Beneficial) A/C BTO1C AXA Sun Life plc 3,841,696 AXA Sun Life plc Axa Sun Life plc(fmly Axa Equity & Law (fmly Axa Equity & Law 5 Old Broad StreetLife Assurance Society Life Assurance Societyplc) plc) London EC2N 1AD(Beneficial) AXA General Unit Trust 283,381 HSBC Global Custody HSBC Global Custody Nominee (UK) Limited Nominee (UK) Limited(non beneficial) Mariner House Pepys Street As Trustees of the Trust London EC3N 4DA A/c 880868AXA UK Group Pension 705,114 AXA UK Group Pension Chase Nominees LtdScheme SchemeEquity Fund Equity Fund a/c 00994(Non - Beneficial) Trinity Tower 9 St Thomas Moore Street London EC1Framlington HSBC 6,780,000 HSBC Global Custody HSBC Global Custody Nominee (UK) Limited Nominee (UK) Limited Mariner House, Pepys Street, London, EC3N 4DA Holding as % of Issued CapitalTotal Beneficial Interest 14,080,450 5.75Total Non-Beneficial 12,723,444 5.20Interest 26,803,894 10.95% This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Premier Foods