14th Dec 2006 17:39
Premier Foods plc14 December 2006 Disclosure of Interest in Share Capital On 14th December 2006 the Company received the following notification: On 11th December 2006 Barclays Plc, through the legal entities listed below, hada notifiable interest in the capital of Premier Foods Plc of 12.09%. 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 11th December 2006 Barclays PLC, through the legal entities listed below, had a notifiable interest in 59,918,553 ORD GBP0.01 representing 12.09% of the issued share capital of 495,696,725 units. Legal Entity Holding Percentage Held Barclays Private Bank Ltd 42,541 0.0086Barclays Bank PLC 2,281,510 0.4603Barclays Bank PLC 586,046 0.1182Barclays Global Investors Ltd 11,554,949 2.3311Barclays Global Investors Japan Ltd 120,632 0.0243Barclays Global Investors Australia Ltd 956,515 0.1930Barclays Life Assurance Co Ltd 1,545,944 0.3119Barclays Private Bank and Trust Ltd 25,000 0.0050Barclays Global Investors, N.A. 13,817,522 2.7875Barclays Global Investors Ltd 20,534,487 4.1426Barclays Capital Securities Ltd 3,074,378 0.6202Gerrard Ltd 4,274,926 0.8624Gerrard Ltd 1,094,103 0.2207Barclays Capital Inc 10,000 0.0020 Group Holding 59,918,553 12.0878 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 59,918,553 ORD GBP0.01 representing 12.09% 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 Ireland Nominees Limited CREST ID. 11X13 586,046Bank of Ireland Nominees Limited CREST ID. 11X13 2,281,510BANK 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 116,981Barclays Capital Nominees Ltd 10,000Barclays Capital Nominees Ltd 10,000Barclays Capital Nominees Ltd 962,800Barclays Capital Nominees Ltd 994,884Barclays Capital Nominees Ltd 78,689Barclays Capital Nominees Ltd 994,884BBHISL Nominees Ltd HGB0125 69830901 25,000BNP PARIBAS 155,626BNY (OCS) NOMINEES LTD 221476 275,434BNY (OCS) NOMINEES LTD 387173 416,886BOISS NOMINEES LTD 4224361 566,511CHASE NOMINEES LTD 16376 247,071CHASE NOMINEES LTD 16669 67,632CHASE NOMINEES LTD 20947 12,891,894CHASE NOMINEES LTD 21359 513,362CHASE NOMINEES LTD 25772 160,983CHASE NOMINEES LTD 27793 29,334CHASE NOMINEES LTD 27797 84,118CHASE NOMINEES LTD 27797 22,418CHASE NOMINEES LTD 27800 398,615CHASE NOMINEES LTD 28270 121,008CHASE NOMINEES LTD 28270 146,653CHASE NOMINEES LTD 31961 722,892CIBC MELLON GLOBAL SECURITIES 118,283CITIBANK 564005 12,664CITIBANK 6010640794 136,010CITIBANK 6010782807 339,853Durlacher Nominees Ltd 33,121Gerrard 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) 297,151Greig Middleton Nominees Limited (GM1) 41,790Greig Middleton Nominees Ltd (GM3) 220805DN 207,070Greig Middleton Nominees Ltd (GM3) 523475DN 100,000HSBC 813168 614,727HSBC 845315 21,696INVESTORS BANK AND TRUST CO. 210,174INVESTORS BANK AND TRUST CO. 279,537INVESTORS BANK AND TRUST CO. 2,606,075INVESTORS BANK AND TRUST CO. 6,437,749INVESTORS BANK AND TRUST CO. 1,451,372JP MORGAN (BGI CUSTODY) 16331 105,392JP MORGAN (BGI CUSTODY) 16331 109,260JP MORGAN (BGI CUSTODY) 16341 304,850JP MORGAN (BGI CUSTODY) 16341 366,886JP 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 60,157JPMORGAN CHASE BANK 956,515Master Trust Bank 26,345MELLON BANK ABGFZ872482 1,167,879MELLON BANK TGGF0003002 55,586Mellon Trust - US CUSTODIAN / 274,361MELLON TRUST OF NEW ENGLAND 155,559MIDLAND BANK (HSBC BANK PLC) 772823 637,873NORTHERN TRUST CVS21 494,193NORTHERN TRUST TNF01 232,115NORTHERN TRUST UKE01 428,937NORTHERN TRUST BANK - BGI SEPA 411,750NORTHERN TRUST BANK - BGI SEPA 324,119R C Greig Nominees Limited 2,379,835R C Greig Nominees Limited 703,115R 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 88,955R C Greig Nominees Limited a/c CM1 28,220R C Greig Nominees Limited GP1 195,886R C Greig Nominees Limited GP1 125,318R C Greig Nominees Limited SA1 202,276R C Greig Nominees Limited SA1 67,245R C Greig Nominees Limited SA1 MISSDD 1,320STATE STREET 29W8 48,299STATE STREET 2RJ2 47,754STATE STREET BOSTON 293,537STATE STREET TRUST OF CANADA - 279,501The Northern Trust Company - U 196,801The Northern Trust Company - U 4,901Trust & Custody Services Bank 34,130ZEBAN NOMINEES LIMITED 42,541 Total 59,918,553 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Premier FoodsBarclays