3rd Nov 2005 13:48
Premier Foods plc03 November 2005 Disclosure of Interest in Share Capital On 3rd November 2005 the Company received notification by Axa InvestmentManagers UK Limited of 7 Newgate Street, London, EC1A 7NX that, as at 01stNovember 2005, AXA S.A., 25 Avenue Matignon, 75008 Paris and its Group Companieswere interested in 30,047,349 ord GBP 0.01 shares. These shares are representedby a beneficial interest of 13,938,813 shares (representing 5.69% of the issuedshare capital) and a non-beneficial interest of 16,108,536 representing 6.58% of the issued share capital). This notification of change is due to an increasein the beneficial interest holding from 8.60% to 12.27%. The shares were heldas follows: 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 01/11/05 was 30,047,349 the breakdown of which is set out below:--------------- -------- -------------- ----------------Name of the Number of Particulars Registered as ofCompany / Shares BeneficialFund -------- owners ------------------------------- -------------- AXA UKInvestment CoICVC 120,742 Trustees of HSBC Global Custody Nominee (UK) Limited AXA UK Investment Co ICVCExtra Income Extra Income Mariner HouseFund Fund(Non - Pepys StreetBeneficial) London EC3N 4DA a/c 845030--------------- -------- -------------- ----------------AXA UKInvestment CoICVC 225,000 Trustees of HSBC Global Custody Nominee (UK) Limited AXA UK Investment Co ICVCDistribution Distribution Mariner HouseFund Fund(Non - Pepys StreetBeneficial) London EC3N 4DA a/c 845029--------------- -------- -------------- ----------------AXA UKInvestment CoICVC 125,000 Trustees of HSBC Global Custody Nominee (UK) Limited AXA UK Investment Co ICVCEthical Fund Ethical Fund Mariner House(Non - Pepys StreetBeneficial) London EC3N 4DA a/c 845042--------------- -------- -------------- ----------------AXA UKInvestment CoICVC 4,876,894 Trustees of HSBC Global Custody Nominee (UK) Limited AXA UK Investment Co ICVCUK Equity UK Equity Mariner HouseIncome Fund Income Fund(Non - Pepys StreetBeneficial) London EC3N 4DA a/c 845017--------------- -------- -------------- ----------------AXA UKInvestment CoICVC 507,747 Trustees of HSBC Global Custody Nominee (UK) Limited AXA UK Investment Co ICVCUK Growth UK Growth Mariner HouseFund Fund(Non - Pepys StreetBeneficial) London EC3N 4DA a/c 845005--------------- -------- -------------- ----------------AXA UKInvestment CoICVC 0 Trustees of HSBC Global Custody Nominee (UK) Limited AXA UK Investment Co ICVCUK UK Mariner HouseOpportunities OpportunitiesFund Fund(Non - Pepys StreetBeneficial) London EC3N 4DA A/c 889598--------------- -------- -------------- ----------------PPP HealthcareGroup plc 175,000 Guardian Royal Chase Nominees Ltd Exchangeplc and subs cos A/c 13067 Trinity Tower 9 St Thomas Moore Street London EC1--------------- -------- -------------- ----------------AXA WorldFunds 22,511 Trustees of Vidacos Nominees AXA World FundsBritish British LondonEquities Fund Equities Fund(Non -Beneficial) --------------- -------- -------------- ----------------PPP HealthcareGroup plc 0 Guardian Royal Chase Nominees Ltd Exchange plc and Subs. Cos(Non - a/c 13067Beneficial) Trinity Tower 9 St Thomas Moore Street London EC1--------------- -------- -------------- ----------------Sun LifeNominees LtdA/c 18 0 Trustees of HSBC Global Custody Nominee (UK) Limited the WABCO Automotive UK Pensions Scheme(Non - Newhold Road Mariner HouseBeneficial) Rugby Pepys Street Warwickshire CV21 2NL London EC3N 4DA a/c 777086--------------- -------- -------------- ----------------Sun LifeNominees LtdA/c 20 25,627 Trustees of HSBC Global Custody Nominee (UK) Limited the Princes Pension Scheme(Non - Princes Foods Mariner HouseBeneficial) Ltd Royal Liver Pepys Street Building Pierhead London EC3N 4DA Liverpool L3 a/c 777094--------------- -------- 1NX ---------------- --------------Sun LifeNominees LtdA/c 29 43,682 Trustees of HSBC Global Custody Nominee (UK) Limited the Cobham Pension Plan(Non - Brook Road Mariner HouseBeneficial) Wimborne Pepys Street Dorset DH21 London EC3N 4DA 2BH a/c 777167--------------- -------- -------------- ----------------Sun LifeNominees LtdA/c 31 9,342 Trustees of HSBC Global Custody Nominee (UK) Limited the Princes (1977) Pension Scheme(Non - Princes Foods Mariner HouseBeneficial) Ltd Royal Liver Pepys Street Building Pierhead London EC3N 4DA Liverpool L3 a/c 785078--------------- -------- 1NX ---------------- --------------Sun LifeNominees LtdA/c 32 0 Eldridge Pope HSBC Global Custody Nominee (UK) Limited Pension Fund(Non - Mariner HouseBeneficial) Pepys Street London EC3N 4DA a/c 873426--------------- -------- -------------- ----------------Sun LifePensionsManagement Ltd 0 Sun Life HSBC Global Custody Nominee (UK) Limited Pensions Management Ltd(Beneficial) Mariner House Pepys Street London EC3N 4DA a/c ?--------------- -------- -------------- ----------------Sun LifePensionsManagement Ltd 402,497 Sun Life HSBC Global Custody Nominee (UK) Limited Pensions Management Ltd(Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867815--------------- -------- -------------- ----------------Sun LifePensionsManagement LtdA/c X 1,767,413 Sun Life HSBC Global Custody Nominee (UK) Limited Pensions Management Ltd(Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867396--------------- -------- -------------- ----------------Sun LifePensionsManagement LtdA/c X 3,607,524 Sun Life HSBC Global Custody Nominee (UK) Limited Pensions Management Ltd(Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867372--------------- -------- -------------- ----------------Sun LifeAssuranceSociety Plc 2,394,983 Sun Life HSBC Global Custody Nominee (UK) Limited Assurance Society Plc(Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 776934--------------- -------- -------------- ----------------Sun Life UnitAssurance LtdA/c X 900,000 Sun Life Unit HSBC Global Custody Nominee (UK) Limited Assurance Ltd(Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867050--------------- -------- -------------- ----------------Sun LifePensionsManagement 2,000 Sun Life Smith & Williamson Nominees Ltd Pensions Management Ltd 1 Riding House Street London W1A 3AS(Beneficial) A/c S66--------------- -------- -------------- ----------------Sun LifePensionsManagement 22,700 Sun Life BNY (OCS) Nominees Limited Pensions Management Ltd(Beneficial) One Canada Square London E14 5AL--------------- -------- -------------- ----------------Sun LifeInternational(IOM) Ltd 500,000 Sun Life Sun Life International International (IOM) Ltd(Beneficial) Isle of Man Limited a/c a/c SLI 11--------------- -------- -------------- ----------------AXA InsuranceUK 500,000 AXA Free Chase Nominees Ltd(Beneficial) A/C BTO1C--------------- -------- -------------- ----------------AXA Sun Lifeplc 3,841,696 AXA Sun Life Axa Sun Life plc plc(fmly Axa (fmly Axa 107 CheapsideEquity & Law Equity & LawLife Assurance Life AssuranceSociety plc) Society plc) London EC2V 6DU(Beneficial)--------------- -------- -------------- ----------------AXA GeneralUnit Trust 283,381 HSBC Global HSBC Global Custody Nominee (UK) Limited Custody Nominee (UK) Limited(non AsTrustees of Mariner House Pepys Streetbeneficial) the Trust London EC3N 4DA A/c 880868--------------- -------- -------------- ----------------AXA UK GroupPension Scheme 720,214 AXA UK Group Chase Nominees Ltd Pension SchemeEquity Fund Equity Fund a/c 00994(Non - Trinity TowerBeneficial) 9 St Thomas Moore Street London EC1--------------- -------- -------------- ----------------FramlingtonHSBC 6,130,000 HSBC Global Custody HSBC Global Custody Nominee (UK) Limited Nominee (UK) Limited Mariner House, Pepys Street, London, EC3N 4DA--------------- -------- -------------- ----------------AXA FinancialInc 2,843,396 Alliance Capital Management LP(NonBeneficial) -------- -------------- ------------------------------- Holding as % of Issued CapitalTotalBeneficialInterest 13,938,813 5.69TotalNon-BeneficialInterest 16,108,536 6.58 -------- -------------- 30,047,349 12.27% -------- -------------- This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Premier Foods