11th Sep 2006 16:59
Premier Foods plc11 September 2006 Disclosure of Interest in Share Capital On 11th September 2006 the Company received the following notification: On 6th September 2006 Barclays Plc, through the legal entities listed below, hada notifiable interest in the capital of Premier Foods Plc of 13.93%. 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 6th September 2006 Barclays PLC, through the legal entities listed below, had a notifiable interest in 34,515,570 ORD GBP0.01 representing 13.93% of the issued share capital of 247,847,545 units Legal Entity Holding Percentage HeldBarclays Private Bank Ltd 16,368 0.0066Woolwich Unit Trust Managers Ltd 139,061 0.0561Barclays Capital Securities Ltd 3,658,954 1.4763Barclays Global Investors Ltd 11,865,993 4.7876Barclays Capital Inc 145,000 0.0585Gerrard Ltd 1,490,450 0.6014Barclays Bank PLC 1,233,353 0.4976Barclays Global Investors, N.A. 5,675,072 2.2897Barclays Global Investors Japan Ltd 38,049 0.0154Gerrard Ltd 345,450 0.1394Barclays Bank PLC 141,921 0.0573Barclays Global Investors Australia Ltd 330,522 0.1334Barclays Life Assurance Co Ltd 728,793 0.2940Barclays Global Investors Ltd 8,706,584 3.5129Group Holding 34,515,570 13.9262 REGISTERED HOLDERS REPORT PREMIER FOODS SEDOL: B01QLV4 As at 6th September 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in 34,515,570 ORD GBP0.01 representing 13.93% of the issued share capital of 247,847,545 units. Registered Holder Account Designation HoldingBANK OF IRELAND 258227 109,653BANK OF IRELAND 4239749 169,791BANK OF IRELAND 426353 957,385Bank of Ireland Nominees Limited CREST ID. 11X13 141,921Bank of Ireland Nominees Limited CREST ID. 11X13 1,233,353BANK OF NEW YORK 210405 76,762BANK OF NEW YORK 221428 50,515BANK OF NEW YORK 367748 895,195BANK OF NEW YORK 392067 1,120,972BANK OF NEW YORK 768198 64,135BARCLAYS CAPITAL NOMINEES LIMITED 3,019,733BARCLAYS CAPITAL NOMINEES LIMITED 639,221BARCLAYS CAPITAL NOMINEES LIMITED 145,000BNP PARIBAS 65,695BNY (OCS) NOMINEES LTD 221476 406,331BNY (OCS) NOMINEES LTD 387173 416,886BOISS NOMINEES LTD 4224361 235,207CHASE NOMINEES LTD 16376 123,041CHASE NOMINEES LTD 16669 35,658CHASE NOMINEES LTD 19519 118,131CHASE NOMINEES LTD 20947 7,872,682CHASE NOMINEES LTD 21359 513,362CHASE NOMINEES LTD 25772 55,409CHASE NOMINEES LTD 27793 12,467CHASE NOMINEES LTD 27797 42,059CHASE NOMINEES LTD 27797 11,209CHASE NOMINEES LTD 27800 125,514CHASE NOMINEES LTD 28270 71,738CHASE NOMINEES LTD 28270 85,061CHASE NOMINEES LTD 31961 202,653CIBC MELLON GLOBAL SECURITIES 49,410CITIBANK 6010640794 81,549Gerrard Nominees Limited 642367 3,100Gerrard Nominees Limited 660758 9,500Gerrard Nominees Limited 768557 6,000Gerrard Nominees Limited 781271 14,100Greig Middleton Nominees Limited (GM1) 13,090Greig Middleton Nominees Limited (GM1) 129,655HSBC 813168 614,727HSBC 845315 10,848IBT 91262 216,911INVESTORS BANK AND TRUST CO. 2,513,791INVESTORS BANK AND TRUST CO. 725,686INVESTORS BANK AND TRUST CO. 143,409INVESTORS BANK AND TRUST CO. 1,082,018INVESTORS BANK AND TRUST CO. 87,477JP MORGAN (BGI CUSTODY) 16341 145,788JP MORGAN (BGI CUSTODY) 16341 207,408JP MORGAN (BGI CUSTODY) 16344 77,988JP MORGAN (BGI CUSTODY) 16345 140,810JP MORGAN (BGI CUSTODY) 16400 1,972,959JP MORGAN (BGI CUSTODY) 16612 164,371JP MORGAN (BGI CUSTODY) 18409 191,357JP MORGAN (BGI CUSTODY) 19514 20,930JP MORGAN (BGI CUSTODY) 28166 662,178JP MORGAN (BGI CUSTODY) 29514 348,091JP MORGAN (BGI CUSTODY) 38245 27,551JP MORGAN (BGI CUSTODY) 39515 12,310JPMORGAN CHASE BANK 330,522JPMorgan Chase Bank 27,972JPMorgan Chase Bank 10,077MELLON BANK ABGFZ872482 1,158,734MELLON BANK TGGF0003002 24,030Mellon Trust - US CUSTODIAN / 113,598MELLON TRUST OF NEW ENGLAND 68,450MIDLAND BANK (HSBC BANK PLC) 772823 285,956NORTHERN TRUST CVS21 153,334NORTHERN TRUST SCO06 71,201NORTHERN TRUST UKE01 170,684NORTHERN TRUST USF12 462,458NORTHERN TRUST BANK - BGI SEPA 128,177NORTHERN TRUST BANK - BGI SEPA 36,080NORTHERN TRUST BANK - BGI SEPA 169,067R C Greig Nominees Limited 202,665R C Greig Nominees Limited 802,220R C Greig Nominees Limited a/c AK1 29,825R C Greig Nominees Limited a/c AK1 270,280R C Greig Nominees Limited a/c BL1 14,100R C Greig Nominees Limited a/c BL1 35,070R C Greig Nominees Limited a/c CM1 3,680R C Greig Nominees Limited a/c CM1 31,810R C Greig Nominees Limited GP1 53,695R C Greig Nominees Limited GP1 89,020R C Greig Nominees Limited SA1 27,325R C Greig Nominees Limited SA1 99,695R C Greig Nominees Limited SA1 MISSDD 1,070STATE STREET 2RJ2 23,877STATE STREET JD12 120,944STATE STREET JFBL 65,975STATE STREET N3B6 195,448STATE STREET N3YZ 40,198STATE STREET BANK & TRUST - WI 171,915STATE STREET BOSTON 123,806STATE STREET TRUST OF CANADA - 114,644The Northern Trust Company - U 81,849ZEBAN NOMINEES LIMITED 16,368 Total 34,515,570 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Premier FoodsBarclays