Holding(s) in Company

Premier Foods plc 01 December 2004 Premier Foods plc ('the Company') Disclosure of Interest in Share Capital On 30 November 2004 the Company received notification by Axa Investment Managers UK Limited of 7 Newgate Street, London, EC1A 7NX that, as at, 29 November 2004 AXA S.A., 25 Avenue Matignon, 75008 Paris and its Group Companies were interested in 27,404,850 ordinary GBP 0.01 shares. These shares are represented by a beneficial interest of 20,646,695 shares (representing 8.43% of the issued share capital) and a non-beneficial interest of 6,758,155 shares (representing 2.76% of the issued share capital). This notification of change is due to an acquisition of 1,223,809 shares representing an increase in the total holding from 10.99% to 11.19%. The shares were held as follows: --------------- -------- -------------- ------------- Name of the Number of Particulars of Registered as Company / Fund Shares Beneficial owners --------------- -------- -------------- ------------- AXA UK 72,860 Trustees of AXA UK HSBC Global Custody Investment Co Investment Co ICVC Nominee (UK) Limited ICVC Extra Income Extra Income Fund Mariner House Fund (Non - Pepys Street Beneficial) London EC3N 4DA a/c 845030 --------------- -------- -------------- ------------- AXA UK 500,000 Trustees of AXA UK HSBC Global Custody Investment Co Investment Co ICVC Nominee (UK) Limited ICVC Distribution Distribution Fund Mariner House Fund (Non - Pepys Street Beneficial) London EC3N 4DA a/c 845029 --------------- -------- ------------- ------------- AXA UK 175,000 Trustees of AXA UK HSBC Global Custody Investment Co Investment Co ICVC Nominee (UK) Limited ICVC Ethical Fund Ethical Fund Mariner House (Non - Pepys Street Beneficial) London EC3N 4DA a/c 845042 --------------- -------- -------------- ------------- AXA UK 4,099,775 Trustees of AXA UK HSBC Global Custody Investment Co Investment Co ICVC Nominee (UK) Limited ICVC UK Equity Income UK Equity Income Fund Mariner House Fund (Non - Pepys Street Beneficial) London EC3N 4DA a/c 845017 --------------- -------- -------------- ------------- --------------- -------- -------------- ------------- AXA UK Investment Co 650,000 Trustees of AXA UK HSBC Global Custody ICVC Investment Co ICVC Nominee (UK) Limited UK Opportunities Fund UK Opportunities Fund Mariner House (Non - Beneficial) Pepys Street London EC3N 4DA a/c 889598 --------------- -------- -------------- ------------- PPP Healthcare Group 150,000 Guardian Royal Exchange Chase Nominees plc plc and Subs. Cos Ltd (Non - Beneficial) a/c 13067 Trinity Tower 9 St Thomas Moore Street London EC1 --------------- -------- -------------- ------------- Sun Life Nominees Ltd A 52,100 Trustees of the WABCO HSBC Global Custody /c 18 Automotive UK Pensions Nominee (UK) Scheme Limited (Non - Beneficial) Newhold Road Mariner House Rugby Warwickshire CV21 Pepys Street 2NL London EC3N 4DA a/c 777086 --------------- -------- -------------- ------------- Sun Life Nominees Ltd A 31,160 Trustees of the Princes HSBC Global Custody /c 20 Pension Scheme Nominee (UK) Limited (Non - Beneficial) Princes Foods Ltd Mariner House Royal Liver Building Pepys Street Pierhead London EC3N 4DA Liverpool L3 1NX a/c 777094 --------------- -------- -------------- ------------- Sun Life Nominees Ltd A 54,150 Trustees of the Cobham HSBC Global Custody /c 29 Pension Plan Nominee (UK) Limited (Non - Beneficial) Brook Road Mariner House Wimborne Pepys Street Dorset DH21 2BH London EC3N 4DA a/c 777167 --------------- -------- -------------- ------------- Sun Life Nominees Ltd A 11,220 Trustees of the Princes HSBC Global Custody /c 31 (1977) Pension Scheme Nominee (UK) Limited (Non - Beneficial) Princes Foods Ltd Mariner House Royal Liver Building Pepys Street Pierhead London EC3N 4DA Liverpool L3 1NX a/c 785078 --------------- -------- -------------- ------------- Sun Life Nominees Ltd A 13,450 Eldridge Pope Pension HSBC Global Custody /c 32 Fund Nominee (UK) Limited (Non - Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 873426 --------------- -------- -------------- ------------- Sun Life Pensions 150,000 Sun Life Pensions HSBC Global Custody Management Ltd Management Ltd Nominee (UK) Limited (Beneficial) Mariner House Pepys Street London EC3N 4DA a/c ? --------------- -------- -------------- ------------- Sun Life Pensions 612,990 Sun Life Pensions HSBC Global Custody Management Ltd Management Ltd Nominee (UK) Limited (Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867815 --------------- -------- -------------- ------------- Sun Life Pensions 1,549,813 Sun Life Pensions HSBC Global Custody Management Ltd A/c X Management Ltd Nominee (UK) Limited (Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867396 --------------- -------- -------------- ------------- Sun Life Pensions 3,671,961 Sun Life Pensions HSBC Global Custody Management Ltd A/c X Management Ltd Nominee (UK) Limited (Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867372 --------------- -------- -------------- ------------- Sun Life Assurance 4,966,351 Sun Life Assurance HSBC Global Custody Society Plc Society Plc Nominee (UK) Limited (Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 776934 --------------- -------- -------------- ------------- Sun Life Unit Assurance 1,734,600 Sun Life Unit Assurance HSBC Global Custody Ltd A/c X Ltd Nominee (UK) Limited (Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867050 --------------- -------- -------------- ------------- Sun Life Pensions 28,300 Sun Life Pensions BNY (OCS) Nominees Management Ltd Management Ltd Limited (Beneficial) One Canada Square London E14 5AL --------------- -------- -------------- ------------- Sun Life International 1,000,000 Sun Life International Sun Life (IOM) Ltd (IOM) Ltd International (Beneficial) Isle of Man Limited a/c a/c SLI 11 --------------- -------- -------------- ------------- AXA Insurance UK 600,000 AXA Free Chase Nominees Ltd (Beneficial) A/C BTO1C --------------- -------- -------------- ------------- AXA Sun Life plc 6,332,680 AXA Sun Life plc Axa Sun Life plc (fmly Axa Equity & Law (fmly Axa Equity & Law 107 Cheapside Life Assurance Society Life Assurance Society plc) plc) (Beneficial) London EC2V 6DU --------------- -------- -------------- ------------- AXA UK Group Pension 948,440 AXA UK Group Pension Chase Nominees Scheme Scheme Ltd Equity Fund Equity Fund a/c 00994 (Non - Beneficial) Trinity Tower 9 St Thomas Moore Street London EC1 --------------- -------- -------------- ------------- Holding as % of Issued Capital Total Beneficial 20,646,695 8.43 Interest Total Non-Beneficial 6,758,155 2.76 Interest -------- -------------- 27,404,850 11.19% -------- -------------- This information is provided by RNS The company news service from the London Stock Exchange
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