27th Dec 2006 12:30
Premier Foods plc27 December 2006 Disclosure of Interest in Share Capital On 22nd December 2006 the Company received the following notification: On 14th December 2006 Barclays Plc, through the legal entities listed below, hada notifiable interest in the capital of Premier Foods Plc of 11.88%. 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 14th December 2006 Barclays PLC, through the legal entities listed below, had a notifiable interest in 58,879,813 ORD GBP0.01 representing 11.88% of the issued share capital of 495,696,725 units. Legal Entity Holding Percentage Held Barclays Private Bank Ltd 4,289,621 0.8654Barclays Bank PLC 2,106,341 0.4249Barclays Bank PLC 42,541 0.0086Barclays Global Investors Ltd 1,108,913 0.2237Barclays Global Investors Japan Ltd 11,463,500 2.3126Barclays Global Investors Australia Ltd 120,632 0.0243Barclays Life Assurance Co Ltd 13,808,763 2.7857Barclays Private Bank and Trust Ltd 586,046 0.1182Barclays Global Investors, N.A. 25,000 0.005Barclays Global Investors Ltd 1,545,944 0.3119Barclays Capital Securities Ltd 2,281,510 0.4603Gerrard Ltd 10,000 0.002Gerrard Ltd 956,515 0.193Barclays Capital Inc 20,534,487 4.1426 Group Holding 58,879,813 11.8782 REGISTERED HOLDERS REPORT PREMIER FOODS SEDOL: B01QLV4 As at 11th December 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in 58,879,813 ORD GBP0.01 representing 11.88% of the issued share capital of 495,696,725 units. Registered Holder Account Designation Holding BANK OF IRELAND 258227 184,803BANK OF IRELAND 4239749 365,415BANK OF IRELAND 426353 2,139,752BANK OF NEW YORK 210405 155,016BANK OF NEW YORK 221428 124,069BANK OF NEW YORK 367748 895,195BANK OF NEW YORK 392067 1,120,972BANK OF NEW YORK 768198 116,981BBHISL Nominees Ltd HGB0125 69830901 25,000BNP PARIBAS 155,626BNY (OCS) NOMINEES LTD 221476 256,008BNY (OCS) NOMINEES LTD 387173 416,886BOISS NOMINEES LTD 4224361 566,511Bank of Ireland Nominees Limited CREST ID. 11X13 2,281,510Bank of Ireland Nominees Limited CREST ID. 11X13 586,046Barclays Capital Nominees Ltd 10,000Barclays Capital Nominees Ltd 2,090,704CHASE NOMINEES LTD 16376 247,071CHASE NOMINEES LTD 20947 12,891,894CHASE NOMINEES LTD 21359 513,362CHASE NOMINEES LTD 25772 160,983CHASE NOMINEES LTD 27793 29,334CHASE NOMINEES LTD 27797 106,536CHASE NOMINEES LTD 27800 398,615CHASE NOMINEES LTD 28270 267,661CHASE NOMINEES LTD 31961 722,892CIBC MELLON GLOBAL SECURITIES 118,283CITIBANK 564005 12,664CITIBANK 6010640794 136,010CITIBANK 6010782807 339,853Durlacher Nominees Ltd 15,637Gerrard Nominees Limited 610720 1,850Gerrard Nominees Limited 622124 3,600Gerrard Nominees Limited 639311 1,825Gerrard Nominees Limited 639353 1,725Gerrard Nominees Limited 642367 6,200Gerrard Nominees Limited 650668 3,750Gerrard Nominees Limited 653035 2,600Gerrard Nominees Limited 659442 1,450Gerrard Nominees Limited 660758 19,000Gerrard Nominees Limited 768557 12,000Gerrard Nominees Limited 781271 18,200Greig Middleton Nominees Limited (GM1) 41,790Greig Middleton Nominees Limited (GM1) 298,651Greig Middleton Nominees Ltd (GM3) 220805DN 207,070Greig Middleton Nominees Ltd (GM3) 523475DN 100,000HSBC 813168 614,727HSBC 845315 21,696INVESTORS BANK AND TRUST CO. 10,980,191JP MORGAN (BGI CUSTODY) 16331 214,652JP MORGAN (BGI CUSTODY) 16341 671,736JP MORGAN (BGI CUSTODY) 16344 127,880JP MORGAN (BGI CUSTODY) 16345 264,015JP MORGAN (BGI CUSTODY) 16400 3,713,187JP MORGAN (BGI CUSTODY) 16612 220,883JP MORGAN (BGI CUSTODY) 16901 84,307JP MORGAN (BGI CUSTODY) 18409 462,710JP MORGAN (BGI CUSTODY) 28166 1,247,791JP MORGAN (BGI CUSTODY) 29514 372,924JP MORGAN (BGI CUSTODY) 38245 55,102JP MORGAN (BGI CUSTODY) 39515 12,310JPMORGAN CHASE BANK 956,515JPMorgan Chase Bank 60,157MELLON BANK ABGFZ872482 1,167,879MELLON BANK TGGF0003002 55,586MELLON TRUST OF NEW ENGLAND 155,559MIDLAND BANK (HSBC BANK PLC) 772823 637,873Master Trust Bank 26,345Mellon Trust - US CUSTODIAN / 274,361NORTHERN TRUST CVS21 494,193NORTHERN TRUST TNF01 232,115NORTHERN TRUST UKE01 428,937NORTHERN TRUST BANK - BGI SEPA 731,826R C Greig Nominees Limited 2,393,030R C Greig Nominees Limited 717,575R C Greig Nominees Limited GP1 123,318R C Greig Nominees Limited GP1 195,886R C Greig Nominees Limited SA1 69,595R C Greig Nominees Limited SA1 202,276R C Greig Nominees Limited SA1 MISSDD 1,320R C Greig Nominees Limited a/c AK1 628,405R C Greig Nominees Limited a/c AK1 85,405R C Greig Nominees Limited a/c BL1 103,148R C Greig Nominees Limited a/c BL1 41,690R C Greig Nominees Limited a/c CM1 28,220R C Greig Nominees Limited a/c CM1 88,955STATE STREET 29W8 48,299STATE STREET 2RJ2 47,754STATE STREET N3B6 152,174STATE STREET N3YZ 26,718STATE STREET BANK & TRUST - WI 618,177STATE STREET BOSTON 293,537STATE STREET TRUST OF CANADA - 279,501The Northern Trust Company - U 201,702Trust & Custody Services Bank 34,130ZEBAN NOMINEES LIMITED 42,541 Total 58,879,813 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Premier FoodsBarclays