Holding(s) in Company

Premier Foods plc 17 September 2004 Disclosure of Interest in Share Capital On 17 September 2004 the Company received notification by Axa Investment Managers UK Limited of 7 Newgate Street, London, EC1A 7NX that, as at, 16 September 2004 AXA S.A., 25 Avenue Matignon, 75008 Paris and its Group Companies were interested in 19,892,598 ordinary 1p shares (representing 8.12% of the issued share capital). These ordinary shares are represented by a beneficial interest of 15,154,798 ordinary shares (representing 6.19% of the issued share capital) and a non-beneficial interest of 4,737,800 ordinary shares (representing 1.93% of the issued share capital). This notification of change is due to an increase in the beneficial interest holding from 5.93% t0 6.19%. The ordinary shares were held as follows: -------------------------------------------------------------------------------- Name of the Number of Particulars of Registered as Company / Shares Beneficial owners Fund -------------------------------------------------------------------------------- AXA UK Investment Co ICVC 62,800 Trustees of AXA UK Investment Co HSBC Global ICVC Custody Nominee (UK) Limited Extra Income Extra Income Fund Mariner House Fund (Non - Pepys Street Beneficial) London EC3N 4DA a/c 845030 -------------------------------------------------------------------------------- AXA UK Investment Co ICVC 500,000 Trustees of AXA UK Investment Co HSBC Global ICVC Custody Nominee (UK) Limited Distribution Distribution Fund Mariner House Fund (Non - Pepys Street Beneficial) London EC3N 4DA a/c 845029 -------------------------------------------------------------------------------- AXA UK Investment Co ICVC 125,000 Trustees of AXA UK Investment Co HSBC Global ICVC Custody Nominee (UK) Limited Ethical Fund Ethical Fund Mariner House (Non - Pepys Street Beneficial) London EC3N 4DA a/c 845042 -------------------------------------------------------------------------------- AXA UK Investment Co ICVC 3,650,000 Trustees of AXA UK Investment Co HSBC Global ICVC Custody Nominee (UK) Limited UK Equity UK Equity Income Fund Mariner House Income Fund (Non - Pepys Street Beneficial) London EC3N 4DA a/c 845017 -------------------------------------------------------------------------------- AXA UK Investment Co ICVC 400,000 Trustees of AXA UK Investment Co HSBC Global ICVC Custody Nominee (UK) Limited UK UK Opportunities Fund Mariner House Opportunities Fund (Non - Pepys Street Beneficial) London EC3N 4DA a/c 889598 Sun Life Pensions Management Ltd 100,000 Sun Life Pensions Management HSBC Global Ltd Custody Nominee (UK) Limited (Beneficial) Mariner House Pepys Street London EC3N 4DA -------------------------------------------------------------------------------- Sun Life Pensions Management Ltd A/c X 893,304 Sun Life Pensions Management HSBC Global Ltd Custody Nominee (UK) Limited (Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867396 -------------------------------------------------------------------------------- Sun Life Pensions Management Ltd A/c X 2,178,983 Sun Life Pensions Management HSBC Global Ltd Custody Nominee (UK) Limited (Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867372 -------------------------------------------------------------------------------- Sun Life Assurance Society Plc 4,220,901 Sun Life Assurance Society Plc HSBC Global Custody Nominee (UK) Limited (Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 776934 -------------------------------------------------------------------------------- Sun Life Unit Assurance Ltd A/c X 1,293,173 Sun Life Unit Assurance Ltd HSBC Global Custody Nominee (UK) Limited (Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867050 -------------------------------------------------------------------------------- Sun Life International (IOM) Ltd 1,000,000 Sun Life International (IOM) Sun Life Ltd International (Beneficial) Isle of Man Limited a/c a/c SLI 11 -------------------------------------------------------------------------------- AXA Sun Life plc 5,468,437 AXA Sun Life plc Axa Sun Life plc (fmly Axa Equity & Law Life (fmly Axa Equity & Law Life 107 Cheapside Assurance Society plc) Assurance Society plc) (Beneficial) London EC2V 6DU -------------------------------------------------------------------------------- Holding as % of Issued Capital Total Beneficial Interest 15,154,798 6.19% Total Non-Beneficial Interest 4,737,800 1.93% ----------- ------------ 19,892,598 8.12% ----------- ------------ This information is provided by RNS The company news service from the London Stock Exchange
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