Holding(s) in Company

Premier Foods plc 19 August 2004 Premier Foods plc Disclosure of Interest in Share Capital On 18 August 2004, the Company received notification by AXA Investment Manangers UK Ltd that, as at 17 August 2004, AXA S.A. of 25 Avenue Matignon, 75008 Paris and its Group Companies had a notifiable interest in 17,716,700 ordinary shares in the Company representing 7.23% of the issued share capital. These shares were represented by a beneficial interest of 12,980,000 shares (5.30%) and a non-beneficial interest of 4,736,700 shares (1.93%). As far as AXA Investment Managers UK Ltd is aware, the identities of the registered holders were as follows: Name of the Company/Fund Number Particulars of Beneficial Owners Registered as of shares AXA UK Investment Co ICVC 61,700 Trustees of AXA UK Investment Co HSBC Global Extra Income Fund ICVC Extra Income Fund Custody Nominee (UK) Limited (Non - Beneficial) Mariner House Pepys Street London EC3N 4DA A/c 845030 AXA UK Investment Co ICVC 500,000 Trustees of AXA UK Investment Co HSBC Global Distribution Fund ICVC Distribution Fund Custody Nominee (UK) Limited (Non - Beneficial) Mariner House Pepys Street London EC3N 4DA A/c 845029 AXA UK Investment Co ICVC 125,000 Trustees of AXA UK Investment Co HSBC Global Ethical Fund ICVC Ethical Fund Custody Nominee (UK) Limited (Non - Beneficial) Mariner House Pepys Street London EC3N 4DA A/c 845042 AXA UK Investment Co ICVC 3,650,000 Trustees of AXA UK Investment Co HSBC Global UK Equity Income Fund (Non ICVC UK Equity Income Fund Custody Nominee - Beneficial) (UK) Limited Mariner House Pepys Street London EC3N 4DA A/c 845017 AXA UK Investment Co ICVC 400,000 Trustees of AXA UK Investment Co HSBC Global UK Opportunities Fund (Non ICVC UK Opportunities Fund Custody Nominee - Beneficial) (UK) Limited Mariner House Pepys Street London EC3N 4DA A/c 889598 Sun Life Pensions 100,000 Sun Life Pensions Management Ltd HSBC Global Management Ltd Custody Nominee (UK) Limited (Beneficial) Mariner House Pepys Street London EC3N 4DA a/c number unknown Sun Life Pensions 285,714 Sun Life Pensions Management Ltd HSBC Global Management Ltd Custody Nominee (UK) Limited A/c X (Beneficial) Mariner House Pepys Street London EC3N 4DA A/c 867396 Sun Life Pensions 714,286 Sun Life Pensions Management Ltd HSBC Global Management Ltd Custody Nominee (UK) Limited A/c X (Beneficial) Mariner House Pepys Street London EC3N 4DA A/c 867372 Sun Life Assurance Society 4,207,000 Sun Life Assurance Society Plc HSBC Global Plc (Beneficial) Custody Nominee (UK) Limited Mariner House Pepys Street London EC3N 4DA A/c 776934 Sun Life Unit Assurance 1,239,000 Sun Life Unit Assurance Ltd HSBC Global Ltd a/c X (Beneficial) Custody Nominee (UK) Limited Mariner House Pepys Street London EC3N 4DA A/c 867050 Sun Life International 1,000,000 Sun Life International (IOM) Ltd HSBC Global (IOM) Ltd (Beneficial) Custody Nominee (UK) Limited Mariner House Pepys Street London EC3N 4DA A/c SLI 11 AXA Sun Life plc 5,434,000 AXA Sun Life plc Axa Sun Life plc (fmly Axa Equity & Law (fmly Axa Equity & Law Life 107 Cheapside Life Assurance Society Assurance Society plc) London plc) EC2V 6DU (Beneficial) This information is provided by RNS The company news service from the London Stock Exchange
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