6th Sep 2006 12:19
Premier Foods plc06 September 2006 Disclosure of Interest in Share Capital On 5th September 2006 the Company received the following notification: On 31st August 2006 Barclays Plc, through the legal entities listed below, had anotifiable interest in the capital of Premier Foods Plc of 11.64%. 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 31st August 2006 Barclays PLC, through the legal entities listed below, had a notifiable interest in 28,841,615 ORD GBP0.01 representing 11.64% of the issued share capital of 247,847,545 units Legal Entity Holding Percentage Held Barclays Bank PLC 141,921 .0573Barclays Global Investors Australia Ltd 330,522 .1334Barclays Life Assurance Co Ltd 598,740 .2416Barclays Global Investors, N.A 5,675,072 2.2897Gerrard Ltd 1,428,080 .5762Barclays Global Investors Ltd 10,530,848 4.2489Barclays Global Investors Japan 38,049 .0154Woolwich Unit Trust Managers Ltd 61,117 .0247Barclays Private Bank Ltd 16,368 .0066Barclays Bank PLC 1,233,353 .4976Barclays Capital Securities Ltd 2,461,834 .9933Barclays Global Investors 5,850,231 2.3604Barclays Capital Inc 145,000 .0585Gerrard Ltd 330,480 .1333Group Holding 28,841,615 11,6369 REGISTERED HOLDERS REPORT PREMIER FOODS SEDOL: B01QLV4 As at 31st August 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in 28,841,615 ORD GBP0.01 representing 11.64% of the issued share capital of 247,847,545 units. Registered Holder Account Designation HoldingBANK OF IRELAND 258227 84,330BANK OF IRELAND 4239749 123,423BANK 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 59,383BANK OF NEW YORK 221428 35,302BANK OF NEW YORK 367748 506,908BANK OF NEW YORK 392067 633,007BANK OF NEW YORK 768198 64,135BARCLAYS CAPITAL NOMINEES LIMITED 1,950,594BARCLAYS CAPITAL NOMINEES LIMITED 511,240BARCLAYS CAPITAL NOMINEES LIMITED 145,000BNP PARIBAS 65,695BNY (OCS) NOMINEES LTD 221476 198,868BNY (OCS) NOMINEES LTD 387173 213,962BOISS NOMINEES LTD 4224361 233,063CHASE NOMINEES LTD 16376 123,041CHASE NOMINEES LTD 16669 35,658CHASE NOMINEES LTD 19519 50,652CHASE NOMINEES LTD 20947 6,796,362CHASE NOMINEES LTD 21359 256,681CHASE NOMINEES LTD 25772 36,693CHASE NOMINEES LTD 27793 12,467CHASE NOMINEES LTD 27797 42,059CHASE NOMINEES LTD 27797 11,209CHASE NOMINEES LTD 27800 62,757CHASE NOMINEES LTD 28270 45,246CHASE 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) 129,655Greig Middleton Nominees Limited (GM1) 13,090HSBC 813168 347,913HSBC 845315 10,848IBT 91262 123,806INVESTORS BANK AND TRUST CO. 725,686INVESTORS BANK AND TRUST CO. 1,082,018INVESTORS BANK AND TRUST CO. 143,409INVESTORS BANK AND TRUST CO. 87,477INVESTORS BANK AND TRUST CO. 2,513,791JP MORGAN (BGI CUSTODY) 16341 146,526JP MORGAN (BGI CUSTODY) 16341 145,788JP MORGAN (BGI CUSTODY) 16344 61,725JP MORGAN (BGI CUSTODY) 16345 114,394JP MORGAN (BGI CUSTODY) 16400 1,972,959JP MORGAN (BGI CUSTODY) 16612 74,165JP MORGAN (BGI CUSTODY) 18409 191,357JP MORGAN (BGI CUSTODY) 19514 10,465JP MORGAN (BGI CUSTODY) 28166 662,178JP MORGAN (BGI CUSTODY) 29514 185,213JP MORGAN (BGI CUSTODY) 38245 27,551JP MORGAN (BGI CUSTODY) 39515 6,339JP MORGAN (BGI CUSTODY) 43064 57,473JP MORGAN CHASE BANK 27,972JP MORGAN CHASE BANK 10,077JP MORGAN CHASE BANK 330,522MELLON BANK ABGFZ872482 643,166MELLON BANK TGGF0003002 24,030Mellon Trust - US CUSTODIAN / 113,598MELLON TRUST OF NEW ENGLAND 68,450MIDLAND BANK (HSBC BANK PLC) 772823 193,495NORTHERN TRUST CVS21 120,032NORTHERN TRUST SCO06 71,201NORTHERN TRUST UKE01 134,234NORTHERN TRUST USF12 396,158NORTHERN TRUST BANK - BGI SEPA 36,080NORTHERN TRUST BANK - BGI SEPA 169,067NORTHERN TRUST BANK - BGI SEPA 128,177R C Greig Nominees Limited 769,325R C Greig Nominees Limited 192,125R C Greig Nominees Limited a/c AK1 253,575R C Greig Nominees Limited a/c AK1 30,645R C Greig Nominees Limited a/c BL1 33,720R C Greig Nominees Limited a/c BL1 11,750R C Greig Nominees Limited a/c CM1 27,515R C Greig Nominees Limited a/c CM1 3,680R C Greig Nominees Limited GP1 84,085R C Greig Nominees Limited GP1 52,695R C Greig Nominees Limited SA1 97,505R C Greig Nominees Limited SA1 25,425R C Greig Nominees Limited SA1 MISSDD 1,070STATE STREET 2RJ2 23,877STATE STREET JD12 120,944STATE STREET JFBL 65,975STATE STREET N3B6 137,171STATE STREET N3YZ 20,099STATE 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 28,841,615 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Premier FoodsBarclays