11th Sep 2006 17:04
Premier Foods plc11 September 2006 Disclosure of Interest in Share Capital On 11th September 2006 the Company received the following notification: On 8th September 2006 Barclays Plc, through the legal entities listed below, hada notifiable interest in the capital of Premier Foods Plc of 6.87%. 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 8th September 2006 Barclays PLC, through the legal entities listed below,had a notifiable interest in 34,039,865 ORD GBP0.01 representing 6.87% of theissued share capital of 495,695,090 units Legal Entity Holding Percentage HeldGerrard Ltd 541,640 0.1093Barclays Global Investors, N.A. 10,432,126 2.1045Barclays Capital Securities Ltd 6,425,247 1.2962Barclays Life Assurance Co Ltd 959,642 0.1936Barclays Capital Inc 145,000 0.0293Barclays Global Investors Japan Ltd 38,049 0.0077Barclays Global Investors Ltd 15,167,639 3.0599Barclays Global Investors Australia Ltd 330,522 0.0667Group Holding 34,039,865 6.8672 REGISTERED HOLDERS REPORT PREMIER FOODS SEDOL: B01QLV4 As at 8th September 2006 Barclays PLC, through the registered holders listedbelow, had a notifiable interest in 34,039,865 ORD GBP0.01 representing 6.87% ofthe issued share capital of 495,695,090 units. Registered Holder Account Designation HoldingBANK OF IRELAND 426353 1,671,611BARCLAYS CAPITAL NOMINEES LIMITED 5,809,969BARCLAYS CAPITAL NOMINEES LIMITED 615,278BARCLAYS CAPITAL NOMINEES LIMITED 145,000BNP PARIBAS 115,375BOISS NOMINEES LTD 4224361 468,270CHASE NOMINEES LTD 16376 246,082CHASE NOMINEES LTD 20947 7,872,682CHASE NOMINEES LTD 21359 513,362CHASE NOMINEES LTD 28270 170,122CHASE NOMINEES LTD 28270 71,738CIBC MELLON GLOBAL SECURITIES 85,873Greig Middleton Nominees Limited (GM1) 63,750INVESTORS BANK AND TRUST CO. 4,569,129INVESTORS BANK AND TRUST CO. 1,938,314INVESTORS BANK AND TRUST CO. 1,451,372INVESTORS BANK AND TRUST CO. 153,167INVESTORS BANK AND TRUST CO. 279,537JP MORGAN (BGI CUSTODY) 16341 291,576JP MORGAN (BGI CUSTODY) 16341 207,408JP MORGAN (BGI CUSTODY) 16344 77,988JP MORGAN (BGI CUSTODY) 16345 140,810JP MORGAN (BGI CUSTODY) 16400 4,012,918JP MORGAN (BGI CUSTODY) 18409 382,714JPMORGAN CHASE BANK 330,522JPMorgan Chase Bank 10,077JPMorgan Chase Bank 27,972Mellon Trust - US CUSTODIAN / 199,720MELLON TRUST OF NEW ENGLAND 117,383NORTHERN TRUST BANK - BGI SEPA 72,160NORTHERN TRUST BANK - BGI SEPA 297,246NORTHERN TRUST BANK - BGI SEPA 262,405R C Greig Nominees Limited 347,110R C Greig Nominees Limited a/c AK1 31,710R C Greig Nominees Limited a/c BL1 8,560R C Greig Nominees Limited a/c CM1 9,550R C Greig Nominees Limited GP1 39,185R C Greig Nominees Limited SA1 41,775STATE STREET BANK & TRUST - WI 329,261STATE STREET BOSTON 216,911STATE STREET TRUST OF CANADA - 202,156The Northern Trust Company - U 142,117 Total 34,039,865 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Premier FoodsBarclays