19th Sep 2006 10:29
Premier Foods plc19 September 2006 Disclosure of Interest in Share Capital On 18th September 2006 the Company received the following notification: On 14th September 2006 Barclays Plc, through the legal entities listed below,had a notifiable interest in the capital of Premier Foods Plc of 10.10%. 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 September 2006 Barclays PLC, through the legal entities listed below,had a notifiable interest in 50,051,685 ORD GBP0.01 representing 10.10% of theissued share capital of 495,695,090 units. Legal Entity Holding Percentage HeldBarclays Private Bank Ltd 23,368 0.0047Barclays Global Investors Japan Ltd 38,049 0.0077Barclays Life Assurance Co Ltd 1,294,255 0.2611Barclays Global Investors Ltd 19,230,779 3.8796Barclays Global Investors Australia Ltd 360,232 0.0727Barclays Capital Securities Ltd 1,008,688 0.2035Barclays Global Investors, N.A. 10,436,074 2.1053Barclays Global Investors Ltd 11,147,802 2.2489Gerrard Ltd 2,615,524 0.5276Gerrard Ltd 580,490 0.1171Woolwich Unit Trust Managers Ltd 362,600 0.0731Barclays Bank PLC 487,118 0.0983Barclays Bank PLC 2,466,706 0.4976Group Holding 50,051,685 10.0972 REGISTERED HOLDERS REPORT PREMIER FOODS SEDOL: B01QLV4 As at 14th September 2006 Barclays PLC, through the registered holders listedbelow, had a notifiable interest in 50,051,685 ORD GBP0.01 representing 10.10%of the issued share capital of 495,695,090 units. Registered Holder Account Designation HoldingBANK OF IRELAND 258227 208,196BANK OF IRELAND 4239749 322,641BANK OF IRELAND 426353 1,610,823Bank of Ireland Nominees Limited CREST ID. 11X13 487,118Bank of Ireland Nominees Limited CREST ID. 11X13 2,466,706BANK OF NEW YORK 210405 155,016BANK OF NEW YORK 221428 80,594BANK OF NEW YORK 367748 895,195BANK OF NEW YORK 392067 1,120,972BANK OF NEW YORK 768198 128,270BARCLAYS CAPITAL NOMINEES LIMITED 508,688BARCLAYS CAPITAL NOMINEES LIMITED 500,000BNP PARIBAS 121,128BNY (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 11,996,610CHASE NOMINEES LTD 21359 513,362CHASE NOMINEES LTD 25772 135,286CHASE NOMINEES LTD 27793 24,934CHASE NOMINEES LTD 27797 84,118CHASE NOMINEES LTD 27797 22,418CHASE NOMINEES LTD 27800 125,514CHASE NOMINEES LTD 28270 124,268CHASE NOMINEES LTD 28270 170,122CHASE NOMINEES LTD 31961 295,334CIBC MELLON GLOBAL SECURITIES 91,165CITIBANK 6010640794 143,296Gerrard Nominees Limited 610720 1,850Gerrard 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) 226,180Greig Middleton Nominees Limited (GM1) 22,440HSBC 813168 614,727HSBC 845315 21,696INVESTORS BANK AND TRUST CO. 158,708INVESTORS BANK AND TRUST CO. 4,526,759INVESTORS BANK AND TRUST CO. 1,955,397INVESTORS BANK AND TRUST CO. 279,537INVESTORS BANK AND TRUST CO. 1,451,372JP MORGAN (BGI CUSTODY) 16341 291,576JP MORGAN (BGI CUSTODY) 16341 347,089JP MORGAN (BGI CUSTODY) 16344 119,921JP MORGAN (BGI CUSTODY) 16345 241,279JP 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 348,091JP MORGAN (BGI CUSTODY) 38245 55,102JP MORGAN (BGI CUSTODY) 39515 12,310JPMorgan Chase Bank 27,972JPMORGAN CHASE BANK 360,232Master Trust Bank 10,077MELLON BANK ABGFZ872482 1,158,734MELLON BANK TGGF0003002 48,060Mellon Trust - US CUSTODIAN / 206,991MELLON TRUST OF NEW ENGLAND 124,419MIDLAND BANK (HSBC BANK PLC) 772823 604,724NORTHERN TRUST SCO06 142,402NORTHERN TRUST UKE01 275,229NORTHERN TRUST USF12 720,258NORTHERN TRUST BANK - BGI SEPA 234,730NORTHERN TRUST BANK - BGI SEPA 66,929NORTHERN TRUST BANK - BGI SEPA 310,075R C Greig Nominees Limited 1,379,406R C Greig Nominees Limited 347,080R C Greig Nominees Limited a/c AK1 494,350R C Greig Nominees Limited a/c AK1 46,325R C Greig Nominees Limited a/c BL1 74,318R C Greig Nominees Limited a/c BL1 23,275R C Greig Nominees Limited a/c CM1 61,965R C Greig Nominees Limited a/c CM1 5,110R C Greig Nominees Limited GP1 146,669R C Greig Nominees Limited GP1 95,530R C Greig Nominees Limited SA1 169,036R C Greig Nominees Limited SA1 39,410R 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 329,261STATE STREET BOSTON 220,846STATE STREET TRUST OF CANADA - 210,210The Northern Trust Company - U 148,547ZEBAN NOMINEES LIMITED 23,368 Total 50,051,685 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Premier FoodsBarclays