23rd Aug 2006 11:59
Premier Foods plc23 August 2006 Premier Foods plc ('the Company') Disclosure of Interest in Share Capital On 22nd August 2006 the Company received the following notification: On 17th August 2006 Barclays Plc, through the legal entities listed below, had a notifiable interest in the capital of Premier Foods Plc of 5.30%. 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 17th August 2006 Barclays PLC, through the legal entities listed below,had a notifiable interest in 13,125,632 ORD GBP0.01 representing 5.30% of theissued share capital of 247,847,545 units Legal Entity Holding Percentage HeldBarclays Global Investors Australia Ltd 330,522 .1334Barclays Global Investors Japan 38,049 .0154Barclays Global Investors, N.A 5,701,175 2.3003Barclays Capital Securities Ltd 1,249,686 .5042Barclays Life Assurance Co Ltd 241,530 .0975Gerrard Ltd 1,139,185 .4596Barclays Global Investors Ltd 4,415,485 1.7815Barclays Capital Inc 10,000 .0040Group Holding 13,125,632 5.2959 REGISTERED HOLDERS REPORT PREMIER FOODS SEDOL: B01QLV4 As at 17th August 2006 Barclays PLC, through the registered holders listedbelow, had a notifiable interest in 13,125,632 ORD GBP0.01 representing 5.30% ofthe issued share capital of 247,847,545 units. Registered Holder Account Designation HoldingBANK OF IRELAND 426353 775,015BARCLAYS CAPITAL NOMINEES LIMITED 10,000BARCLAYS CAPITAL NOMINEES LIMITED 672,773BARCLAYS CAPITAL NOMINEES LIMITED 576,913BNP PARIBAS 65,695BOISS NOMINEES LTD 4224361 233,063CHASE NOMINEES LTD 16376 123,041CHASE NOMINEES LTD 20947 796,369CHASE NOMINEES LTD 21359 256,681CHASE NOMINEES LTD 28270 85,061CIBC MELLON GLOBAL SECURITIES 49,410Gerrard Nominees Limited 642367 3,100Gerrard Nominees Limited 660758 9,500Gerrard Nominees Limited 768557 6,000Gerrard Nominees Limited 781271 14,100Greig Middleton Nominees Limited (GM1) 120,255INVESTORS BANK AND TRUST CO. 1,079,949INVESTORS BANK AND TRUST CO. 87,477INVESTORS BANK AND TRUST CO. 2,520,054INVESTORS BANK AND TRUST CO. 147,721INVESTORS BANK AND TRUST CO. 725,686JP MORGAN (BGI CUSTODY) 16341 145,788JP MORGAN (BGI CUSTODY) 16345 10,681JP MORGAN (BGI CUSTODY) 16400 2,039,959JP MORGAN (BGI CUSTODY) 18409 191,357JP MORGAN CHASE BANK 330,522JP MORGAN CHASE BANK 10,077JP MORGAN CHASE BANK 27,972Mellon Trust - US CUSTODIAN / 117,588MELLON TRUST OF NEW ENGLAND 68,450NORTHERN TRUST BANK - BGI SEPA 141,784NORTHERN TRUST BANK - BGI SEPA 169,067NORTHERN TRUST BANK - BGI SEPA 36,080R C Greig Nominees Limited 603,025R C Greig Nominees Limited a/c AK1 185,710R C Greig Nominees Limited a/c BL1 21,080R C Greig Nominees Limited a/c CM1 25,115R C Greig Nominees Limited GP1 66,345R C Greig Nominees Limited SA1 84,955STATE STREET BANK & TRUST - WI 171,915STATE STREET BOSTON 123,806STATE STREET TRUST OF CANADA - 114,644The Northern Trust Company - U 81,849 Total 13,125,632 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Premier FoodsBarclays