14th Aug 2006 15:30
Premier Foods plc14 August 2006 Disclosure of Interest in Share Capital On 14th August 2006 the Company received the following notification: On 8th August 2006 Barclays Plc, through the legal entities listed below, had anotifiable interest in the capital of Premier Foods Plc of 4.09%. 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 8 August 2006 Barclays PLC, through the legal entities listed below, had a notifiable interest in 10,138,963 ORD GBP0.01 representing 4.09% of the issued share capital of 247,847,545 units Legal Entity Holding Percentage Held Barclays Global Investors Ltd 3,534,318 1.4260Barclays Capital Securities Ltd 650,583 0.2625Barclays Life Assurance Co Ltd 230,849 0.0931Gerrard Ltd 939,645 0.3791Barclays Global Investors Australia Ltd 292,311 0.1179Barclays Global Investors, N.A. 4,481,257 1.8081Barclays Capital Inc 10,000 0.004Group Holding 10,138,963 4.0907 REGISTERED HOLDERS REPORT PREMIER FOODS SEDOL: B01QLV4 As at 8 August 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in 10,138,963 ORD GBP0.01 Representing 4.09% of the issued share capital of 247,847,545 units. Registered Holder Account Designation Holding BANK OF IRELAND 426353 693,372BARCLAYS CAPITAL NOMINEES LIMITED 10,000BARCLAYS CAPITAL NOMINEES LIMITED 627,410BARCLAYS CAPITAL NOMINEES LIMITED 23,173BNP PARIBAS 49,680BOISS NOMINEES LTD 4224361 229,908CHASE NOMINEES LTD 16376 123,041CHASE NOMINEES LTD 21359 256,681CHASE NOMINEES LTD 28270 85,061CIBC MELLON GLOBAL SECURITIES 36,463Gerrard Nominees Limited 642367 3,100Gerrard Nominees Limited 660758 9,500Gerrard Nominees Limited 768557 6,000Gerrard Nominees Limited 781271 4,100Greig Middleton Nominees Limited (GM1) 78,105INVESTORS BANK AND TRUST CO. 1,893,463INVESTORS BANK AND TRUST CO. 65,690INVESTORS BANK AND TRUST CO. 701,908INVESTORS BANK AND TRUST CO. 804,291INVESTORS BANK AND TRUST CO. 136,128JP MORGAN (BGI CUSTODY) 16341 145,788JP MORGAN (BGI CUSTODY) 16400 2,039,959JP MORGAN (BGI CUSTODY) 18409 191,357JPMORGAN CHASE BANK 292,311Mellon Trust - US CUSTODIAN / 86,122MELLON TRUST OF NEW ENGLAND 48,933NORTHERN TRUST BANK - BGI SEPA 107,037NORTHERN TRUST BANK - BGI SEPA 25,132NORTHERN TRUST BANK - BGI SEPA 128,179R C Greig Nominees Limited 513,280R C Greig Nominees Limited a/c AK1 149,350R C Greig Nominees Limited a/c BL1 18,110R C Greig Nominees Limited a/c CM1 20,955R C Greig Nominees Limited GP1 58,050R C Greig Nominees Limited SA1 79,095STATE STREET BOSTON 93,105STATE STREET BANK & TRUST - WI 157,346STATE STREET TRUST OF CANADA - 87,512The Northern Trust Company - U 60,268 Total 10,138,963 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Premier FoodsBarclays