3rd Oct 2006 16:26
Premier Foods plc03 October 2006 Disclosure of Interest in Share Capital On 3rd October 2006 the Company received the following notification: On 22nd September 2006 Barclays Plc, through the legal entities listed below,had a notifiable interest in the capital of Premier Foods Plc of 11%. 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 22nd September 2006 Barclays PLC, through the legal entities listed below, had a notifiable interest in 54,535,088 ORD GBP0.01 representing 11.00% of the issued share capital of 495,695,090 units Legal Entity Holding Percentage Held Woolwich Unit Trust Managers Ltd 362,600 0.0731Barclays Capital Securities Ltd 1,016,302 0.205Gerrard Ltd 631,543 0.1274Barclays Private Bank Ltd 23,368 0.0047Barclays Global Investors Australia Ltd 865,879 0.1747Barclays Bank PLC 2,472,706 0.4988Barclays Global Investors Japan Ltd 97,347 0.0196Barclays Global Investors, N.A. 12,715,962 2.5653Gerrard Ltd 2,732,469 0.5512Barclays Global Investors Ltd 19,979,030 4.0305Barclays Life Assurance Co Ltd 1,409,800 0.2844Barclays Bank PLC 487,118 0.0983Barclays Global Investors Ltd 11,740,964 2.3686 Group Holding 54,535,088 11.0016 REGISTERED HOLDERS REPORT PREMIER FOODS SEDOL: B01QLV4 As at 22nd September 2006 Barclays PLC, through the registered holders listedbelow, had a notifiable interest in 54,535,088 ORD GBP0.01 representing 11.00%of the issued share capital of 495,695,090 units. Registered Holder Account Designation Holding BANK OF IRELAND 258227 208,196BANK OF IRELAND 4239749 354,241BANK OF IRELAND 426353 1,610,823Bank of Ireland Nominees Limited CREST ID. 11X13 2,472,706Bank of Ireland Nominees Limited CREST ID. 11X13 487,118BANK OF NEW YORK 210405 155,016BANK OF NEW YORK 221428 112,713BANK OF NEW YORK 367748 895,195BANK OF NEW YORK 392067 1,120,972BANK OF NEW YORK 768198 128,270BARCLAYS CAPITAL NOMINEES LIMITED 501,502BARCLAYS CAPITAL NOMINEES LIMITED 514,800BNP PARIBAS 163,504BNY (OCS) NOMINEES LTD 221476 287,147BNY (OCS) NOMINEES LTD 387173 416,886BOISS NOMINEES LTD 4224361 468,270CHASE NOMINEES LTD 16376 246,082CHASE NOMINEES LTD 16669 71,316CHASE NOMINEES LTD 19519 304,307CHASE NOMINEES LTD 20947 12,744,861CHASE NOMINEES LTD 21359 513,362CHASE NOMINEES LTD 25772 173,256CHASE NOMINEES LTD 27793 29,334CHASE NOMINEES LTD 27797 22,418CHASE NOMINEES LTD 27797 84,118CHASE NOMINEES LTD 27800 125,514CHASE NOMINEES LTD 28270 170,122CHASE NOMINEES LTD 28270 140,805CHASE NOMINEES LTD 31961 295,334CIBC MELLON GLOBAL SECURITIES 125,798CITIBANK 6010640794 136,010CITIBANK 6010782807 22,015Gerrard Nominees Limited 610720 1,850Gerrard Nominees Limited 639311 1,825Gerrard Nominees Limited 642367 6,200Gerrard Nominees Limited 650668 3,750Gerrard Nominees Limited 653035 2,600Gerrard Nominees Limited 660758 19,000Gerrard Nominees Limited 768557 12,000Gerrard Nominees Limited 781271 18,200Greig Middleton Nominees Limited (GM1) 22,440Greig Middleton Nominees Limited (GM1) 230,180HSBC 813168 614,727HSBC 845315 21,696IBT 91262 274,655INVESTORS BANK AND TRUST CO. 2,493,898INVESTORS BANK AND TRUST CO. 279,537INVESTORS BANK AND TRUST CO. 1,451,372INVESTORS BANK AND TRUST CO. 191,847INVESTORS BANK AND TRUST CO. 5,823,925JP MORGAN (BGI CUSTODY) 16331 76,272JP MORGAN (BGI CUSTODY) 16341 291,576JP MORGAN (BGI CUSTODY) 16341 347,089JP MORGAN (BGI CUSTODY) 16344 119,921JP MORGAN (BGI CUSTODY) 16345 264,015JP MORGAN (BGI CUSTODY) 16400 4,012,918JP MORGAN (BGI CUSTODY) 16612 164,371JP MORGAN (BGI CUSTODY) 18409 382,714JP MORGAN (BGI CUSTODY) 19514 58,293JP MORGAN (BGI CUSTODY) 28166 1,324,356JP MORGAN (BGI CUSTODY) 29514 358,673JP MORGAN (BGI CUSTODY) 38245 55,102JP MORGAN (BGI CUSTODY) 39515 12,310JP MORGAN (BGI CUSTODY) 42513 46,400JPMorgan Chase Bank 51,221JPMORGAN CHASE BANK 865,879Master Trust Bank 21,837MELLON BANK ABGFZ872482 1,167,879MELLON BANK TGGF0003002 48,060Mellon Trust - US CUSTODIAN / 254,873MELLON TRUST OF NEW ENGLAND 141,257MIDLAND BANK (HSBC BANK PLC) 772823 604,724NORTHERN TRUST CVS21 466,103NORTHERN TRUST SCO06 142,402NORTHERN TRUST UKE01 428,937NORTHERN TRUST USF12 731,863NORTHERN TRUST BANK - BGI SEPA 393,521NORTHERN TRUST BANK - BGI SEPA 289,735R C Greig Nominees Limited 1,438,706R C Greig Nominees Limited 372,005R C Greig Nominees Limited a/c AK1 524,900R C Greig Nominees Limited a/c AK1 56,755R C Greig Nominees Limited a/c BL1 81,318R C Greig Nominees Limited a/c BL1 23,875R C Greig Nominees Limited a/c CM1 64,275R C Greig Nominees Limited a/c CM1 8,210R C Greig Nominees Limited GP1 154,629R C Greig Nominees Limited GP1 100,568R C Greig Nominees Limited SA1 173,036R C Greig Nominees Limited SA1 46,370R C Greig Nominees Limited SA1 MISSDD 1,320STATE STREET 2RJ2 47,754STATE STREET JD12 250,120STATE STREET JFBL 131,950STATE STREET N3B6 184,213STATE STREET N3YZ 26,718STATE STREET BANK & TRUST - WI 391,500STATE STREET BOSTON 274,655STATE STREET TRUST OF CANADA - 260,570The Northern Trust Company - U 179,970Trust & Custody Services Bank 24,289ZEBAN NOMINEES LIMITED 23,368 Total 54,535,088 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Premier FoodsBarclays