10th Jun 2005 11:25
Premier Foods plc10 June 2005 Disclosure of Interest in Share Capital On 10 June 2005 the Company received notification by Axa Investment Managers UKLimited of 7 Newgate Street, London, EC1A 7NX that, as at 6 June 2005, AXAS.A., 25 Avenue Matignon, 75008 Paris and its Group Companies were interested in27,756,962 ord GBP 0.01 shares. These shares are represented by a beneficialinterest of 19,375,121 shares (representing 7.91% of the issued share capital)and a non-beneficial interest of 8,381,841 shares (representing 3.42% of theissued share capital). This notification of change is due to a decrease in thebeneficial interest holding from 8.48% to 7.91%. 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 06/06/05 was 27,756,962 the breakdown of which is set out below:--------------- -------- -------------- ----------------Name of the Number of Particulars of Registered asCompany / Fund Shares Beneficial owners--------------- -------- -------------- ---------------- AXA UKInvestment Co ICVC 107,200 Trustees of AXA UK HSBC Global Custody Investment Co ICVC Nominee (UK) Limited Extra Income Fund Extra Income Fund Mariner House(Non - Beneficial) Pepys Street London EC3N 4DA a/c 845030--------------- -------- -------------- ----------------AXA UKInvestment Co ICVC 250,000 Trustees of AXA UK HSBC Global Custody Investment Co ICVC Nominee (UK) Limited Distribution Fund Distribution Fund Mariner House(Non - Beneficial) Pepys Street London EC3N 4DA a/c 845029--------------- -------- -------------- ----------------AXA UKInvestment Co ICVC 125,000 Trustees of AXA UK HSBC Global Custody Investment Co ICVC Nominee (UK) Limited Ethical Fund Ethical Fund Mariner House(Non - Beneficial) Pepys Street London EC3N 4DA a/c 845042--------------- -------- -------------- ----------------AXA UKInvestment Co ICVC 5,091,000 Trustees of AXA UK HSBC Global Custody Investment Co ICVC Nominee (UK) Limited UK Equity Income Fund UK Equity Income Fund Mariner House(Non - Beneficial) Pepys Street London EC3N 4DA a/c 845017--------------- -------- -------------- ----------------AXA UKInvestment Co ICVC 825,580 Trustees of AXA UK HSBC Global Custody Investment Co ICVC Nominee (UK) Limited UK Growth Fund UK Growth Fund Mariner House(Non - Beneficial) Pepys Street London EC3N 4DA a/c 845005--------------- -------- -------------- ----------------AXA UKInvestment Co ICVC 375,000 Trustees of AXA UK HSBC Global Custody Investment Co ICVC Nominee (UK) Limited UK Opportunities Fund UK Opportunities Fund Mariner House(Non - Beneficial) Pepys Street London EC3N 4DA A/c 689598--------------- -------- -------------- ----------------PPP HealthcareGroup plc 125,000 Guardian Royal Chase Nominees Exchangeplc and subs Ltd cos A/c 13067 Trinity Tower 9 St Thomas Moore Street London EC1--------------- -------- -------------- ----------------AXA WorldFunds 31,152 Trustees of AXA World Vidacos Nominees Funds British Equities Fund British Equities Fund London(Non - Beneficial) --------------- -------- -------------- ----------------PPP HealthcareGroup plc 0 Guardian Royal Exchange Chase Nominees plc and Subs. Cos Ltd(Non - Beneficial) a/c 13067 Trinity Tower 9 St Thomas Moore Street London EC1--------------- -------- -------------- ----------------Sun LifeNominees LtdA/c 18 0 Trustees of the WABCO HSBC Global Custody Automotive UK Pensions Nominee (UK) Scheme Limited(Non - Beneficial) Newhold Road Mariner House Rugby Warwickshire CV21 Pepys Street 2NL London EC3N 4DA a/c 777086--------------- -------- -------------- ----------------Sun LifeNominees LtdA/c 20 29,831 Trustees of the Princes HSBC Global Custody Pension Scheme Nominee (UK) Limited(Non - Beneficial) Princes Foods Ltd Mariner House Royal Liver Building Pepys Street Pierhead London EC3N 4DA Liverpool L3 1NX a/c 777094--------------- -------- -------------- ----------------Sun LifeNominees LtdA/c 29 50,791 Trustees of the Cobham HSBC Global Custody Pension Plan Nominee (UK) Limited(Non - Beneficial) Brook Road Mariner House Wimborne Pepys Street Dorset DH21 2BH London EC3N 4DA a/c 777167--------------- -------- -------------- ----------------Sun LifeNominees LtdA/c 31 11,220 Trustees of the Princes HSBC Global Custody (1977) Pension Scheme Nominee (UK) Limited(Non - Beneficial) Princes Foods Ltd Mariner House Royal Liver Building Pepys Street Pierhead London EC3N 4DA Liverpool L3 1NX a/c 785078--------------- -------- -------------- ----------------Sun LifeNominees LtdA/c 32 0 Eldridge Pope Pension HSBC Global Custody Fund Nominee (UK) Limited(Non - Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 873426--------------- -------- -------------- ----------------Sun LifePensionsManagement Ltd 100,000 Sun Life Pensions HSBC Global Custody Management Ltd Nominee (UK) Limited(Beneficial) Mariner House Pepys Street London EC3N 4DA a/c ?--------------- -------- -------------- ----------------Sun LifePensionsManagement Ltd 561,921 Sun Life Pensions HSBC Global Custody Management Ltd Nominee (UK) Limited(Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867815--------------- -------- -------------- ----------------Sun LifePensionsManagement LtdA/c X 2,232,500 Sun Life Pensions HSBC Global Custody Management Ltd Nominee (UK) Limited(Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867396--------------- -------- -------------- ----------------Sun LifePensionsManagement LtdA/c X 4,824,300 Sun Life Pensions HSBC Global Custody Management Ltd Nominee (UK) Limited(Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867372--------------- -------- -------------- ----------------Sun LifeAssuranceSociety Plc 3,890,000 Sun Life Assurance HSBC Global Custody Society Plc Nominee (UK) Limited(Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 776934--------------- -------- -------------- ----------------Sun Life UnitAssurance LtdA/c X 1,000,000 Sun Life Unit Assurance HSBC Global Custody Ltd Nominee (UK) Limited(Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867050--------------- -------- -------------- ----------------Sun LifePensionsManagement 3,000 Sun Life Pensions Smith & Williamson Management Ltd Nominees Ltd 1 Riding House Street London W1A 3AS(Beneficial) A/c S66--------------- -------- -------------- ----------------Sun LifePensionsManagement 13,400 Sun Life Pensions BNY (OCS) Nominees Management Ltd Limited(Beneficial) One Canada Square London E14 5AL--------------- -------- -------------- ----------------Sun LifeInternational(IOM) Ltd 500,000 Sun Life International Sun Life (IOM) Ltd International(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 Life plc 5,750,000 AXA Sun Life plc Axa Sun Life plc(fmly Axa Equity & Law (fmly Axa Equity & Law 107 CheapsideLife Assurance Society Life Assurance Society London EC2V 6DUplc) plc)(Beneficial)--------------- -------- -------------- ----------------AXA GeneralUnit Trust 420,127 HSBC Global Custody HSBC Global Custody Nominee (UK) Limited Nominee (UK) Limited(non beneficial) AsTrustees of the Mariner House Pepys Trust Street London EC3N 4DA A/c 880868--------------- -------- -------------- ----------------AXA UK GroupPension Scheme 939,940 AXA UK Group Pension Chase Nominees Scheme LtdEquity Fund Equity Fund a/c 00994(Non - Beneficial) Trinity Tower 9 St Thomas Moore Street London EC1--------------- -------- -------------- ---------------- Holding as % of Issued CapitalTotal BeneficialInterest 19,375,121 7.91TotalNon-BeneficialInterest 8,381,841 3.42 -------- -------------- 27,756,962 11.33% -------- -------------- This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Premier Foods