2nd Aug 2006 10:47
Premier Foods plc02 August 2006 Disclosure of Interest in Share Capital On 31st July 2006 the Company received the following notification: On 24th July 2006 Barclays Plc, through the legal entities listed below, had anotifiable interest in the capital of Premier Foods Plc of 3.11%. 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 24 July 2006 Barclays PLC, through the legal entities listed below, had anotifiable interest in 7,715,205 ORD GBP0.01 representing 3.11% of the issuedshare capital of 247,841,161 units Legal Entity Holding Percentage Held Barclays Global Investors Ltd 3,452,865 1.3932Barclays Capital Securities Ltd 613,909 0.2477Barclays Life Assurance Co Ltd 230,849 0.0931Gerrard Ltd 705,575 0.2847Barclays Global Investors Australia Ltd 137,160 0.0553Barclays Global Investors, N.A. 2,564,847 1.0349Barclays Capital Inc 10,000 0.004Group Holding 7,715,205 3.1129 REGISTERED HOLDERS REPORT PREMIER FOODS SEDOL: B01QLV4 As at 24 July 2006 Barclays PLC, through the registered holders listed below,had a notifiable interest in 7,715,205 ORD GBP0.01 Representing 3.11% of theissued share capital of 247,841,161 units. Registered Holder Account Designation Holding BANK OF IRELAND 426353 676,702BARCLAYS CAPITAL NOMINEES LIMITED 10,000BARCLAYS CAPITAL NOMINEES LIMITED 591,136BARCLAYS CAPITAL NOMINEES LIMITED 22,773BNP PARIBAS 24,583BOISS NOMINEES LTD 4224361 226,763CHASE NOMINEES LTD 16376 123,041CHASE NOMINEES LTD 21359 256,681CHASE NOMINEES LTD 28270 85,061CIBC MELLON GLOBAL SECURITIES 21,124Greig Middleton Nominees Limited (GM1) 69,805INVESTORS BANK AND TRUST CO. 697,649INVESTORS BANK AND TRUST CO. 35,411INVESTORS BANK AND TRUST CO. 904,441INVESTORS BANK AND TRUST CO. 114,305INVESTORS BANK AND TRUST CO. 379,022JP MORGAN (BGI CUSTODY) 16341 145,788JP MORGAN (BGI CUSTODY) 16400 1,978,321JP MORGAN (BGI CUSTODY) 18409 191,357JPMORGAN CHASE BANK 137,160Mellon Trust - US CUSTODIAN / 40,763MELLON TRUST OF NEW ENGLAND 27,267NORTHERN TRUST BANK - BGI SEPA 56,596NORTHERN TRUST BANK - BGI SEPA 51,204NORTHERN TRUST BANK - BGI SEPA 15,694R C Greig Nominees Limited 439,880R C Greig Nominees Limited a/c AK1 50,660R C Greig Nominees Limited a/c BL1 8,560R C Greig Nominees Limited a/c CM1 14,755R C Greig Nominees Limited GP1 49,900R C Greig Nominees Limited SA1 72,015STATE STREET BANK & TRUST - WI 125,500STATE STREET TRUST OF CANADA - 41,518The Northern Trust Company - U 29,770 Total 7,715,205 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Premier FoodsBarclays