11th Mar 2005 17:47
Premier Foods plc11 March 2005 Disclosure of Interest in Share Capital On 11 March 2005 the Company received notification by Axa Investment Managers UK Limited of 7 Newgate Street, London, EC1A 7NX that, as at, 9 March 2005 AXA S.A., 25 Avenue Matignon, 75008 Paris and its Group Companies were interested in 29,148,517 ord GBP 0.01 shares. These shares are represented by a beneficial interest of 21,139,338 shares (representing 8.63% of the issued share capital) and a non-beneficial interest of 8,009,179 shares (representing 3.27% of the issued share capital). This notification of change is due to a decrease in the beneficial interest holding from 12.51% to 11.9%. The shares were held as 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 09/03/05 was 29,148,517 the breakdown of which is set out below: Name of the Number of Particulars of Registered asCompany / Fund Shares Beneficial owners--------------- -------- -------------- ----------------AXA UKInvestment CoICVC 93,400 Trustees of AXA UK HSBC Global Custody Investment Co ICVC Nominee (UK) LimitedExtra Income Fund Extra Income Fund Mariner House(Non - Beneficial) Pepys Street London EC3N 4DA a/c 845030--------------- -------- -------------- ----------------AXA UKInvestment CoICVC 250,000 Trustees of AXA UK HSBC Global Custody Investment Co ICVC Nominee (UK) LimitedDistribution Fund Distribution Fund Mariner House(Non - Beneficial) Pepys Street London EC3N 4DA a/c 845029--------------- -------- -------------- ----------------AXA UKInvestment CoICVC 100,000 Trustees of AXA UK HSBC Global Custody Investment Co ICVC Nominee (UK) LimitedEthical Fund Ethical Fund Mariner House(Non - Beneficial) Pepys Street London EC3N 4DA a/c 845042--------------- -------- -------------- ----------------AXA UKInvestment CoICVC 5,091,000 Trustees of AXA UK HSBC Global Custody Investment Co ICVC Nominee (UK) LimitedUK Equity Income Fund UK Equity Income Fund Mariner House(Non - Beneficial) Pepys Street London EC3N 4DA a/c 845017--------------- -------- -------------- ----------------AXA UKInvestment CoICVC 825,580 Trustees of AXA UK HSBC Global Custody Investment Co ICVC Nominee (UK) LimitedUK Growth Fund UK Growth Fund Mariner House(Non - Beneficial) Pepys Street London EC3N 4DA a/c 845005--------------- -------- -------------- ----------------PPP HealthcareGroup plc 150,000 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 FundsBritish 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 31,660 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 54,150 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 13,450 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 70,000 Sun Life Pensions HSBC Global Custody Management Ltd Nominee (UK) Limited(Beneficial) Mariner House Pepys Street London EC3N 4DA a/c ?--------------- -------- -------------- ----------------Sun LifePensionsManagement Ltd 595,507 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 2,132,700 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 4,914,000 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 4,966,351 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 25,100 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 600,000 AXA Free Chase Nominees Ltd(Beneficial) A/C BTO1C--------------- -------- -------------- ----------------AXA Sun Lifeplc 6,332,680 AXA Sun Life plc Axa Sun Life plc(fmly Axa Equity & Law (fmly Axa Equity & Law 107 CheapsideLife Assurance Society Life Assurance Societyplc) plc)(Beneficial) London EC2V 6DU--------------- -------- -------------- ----------------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 937,440 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 CapitalTotalBeneficialInterest 21,139,338 8.63TotalNon-BeneficialInterest 8,009,179 3.27 -------- -------------- 29,148,517 11.90% -------- -------------- This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Premier Foods