Holding(s) in Company

Premier Foods plc 05 November 2004 Disclosure of Interest in Share Capital On 4 November 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 24,802,931 ord GBP 0.01 shares. These shares are represented by a beneficial interest of 19,166,611 shares (representing 7.83% of the issued share capital) and a non-beneficial interest of 5,636,320 shares (representing 2.30% of the issued share capital). This notification of change is due to an increase in the beneficial interest holding from 9.92% to 10.13%. The shares were held as follows: DISCLOSURE OF INTEREST IN SHARES OF APPENDIX - NOTICE UNDER SECTION 198 OF THE COMPANIES ACT 1985 PREMIER FOODS plc ord GBP 0.01 shares Total number of shares held as at 5/11/04 was 24,802,931 the breakdown of which is set out below: --------------- -------- -------------- ---------------- Name of the Number of Particulars of Registered as Company / Fund Shares Beneficial owners --------------- -------- -------------- ---------------- AXA UK Investment Co ICVC 62,800 Trustees of AXA UK HSBC Global Custody Investment Co ICVC Nominee (UK) Limited Extra Income Fund Extra Income Fund Mariner House (Non - Beneficial) Pepys Street London EC3N 4DA a/c 845030 --------------- -------- -------------- ---------------- AXA UK Investment Co ICVC 500,000 Trustees of AXA UK HSBC Global Custody Investment Co ICVC Nominee (UK) Limited Distribution Fund Distribution Fund Mariner House (Non - Beneficial) Pepys Street London EC3N 4DA a/c 845029 --------------- -------- -------------- ---------------- AXA UK Investment Co ICVC 125,000 Trustees of AXA UK HSBC Global Custody Investment Co ICVC Nominee (UK) Limited Ethical Fund Ethical Fund Mariner House (Non - Beneficial) Pepys Street London EC3N 4DA a/c 845042 --------------- -------- -------------- ---------------- AXA UK Investment Co ICVC 3,750,000 Trustees of AXA UK HSBC Global Custody Investment Co ICVC Nominee (UK) Limited UK Equity Income Fund UK Equity Income Fund Mariner House (Non - Beneficial) Pepys Street London EC3N 4DA a/c 845017 --------------- -------- -------------- ---------------- AXA UK Investment Co ICVC 0 Trustees of AXA UK HSBC Global Custody Investment Co ICVC Nominee (UK) Limited UK Growth Fund UK Growth Fund Mariner House (Non - Beneficial) Pepys Street London EC3N 4DA a/c 845005 --------------- -------- -------------- ---------------- AXA UK Investment Co ICVC 550,000 Trustees of AXA UK HSBC Global Custody 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 plc 150,000 Guardian Royal Exchange Chase Nominees plc and Subs. Cos Ltd (Non - Beneficial) a/c 13067 Trinity Tower 9 St Thomas Moore Street London EC1 --------------- -------- -------------- ---------------- Sun Life Nominees Ltd A/c 18 23,513 Trustees of the WABCO HSBC Global Custody 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/c 20 13,943 Trustees of the Princes HSBC Global Custody 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/c 29 24,286 Trustees of the Cobham HSBC Global Custody 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/c 31 5,028 Trustees of the Princes HSBC Global Custody (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/c 32 6,039 Eldridge Pope Pension HSBC Global Custody Fund Nominee (UK) Limited (Non - Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 873426 --------------- -------- -------------- ---------------- Sun Life Pensions Management Ltd 125,000 Sun Life Pensions HSBC Global Custody Management Ltd Nominee (UK) Limited (Beneficial) Mariner House Pepys Street London EC3N 4DA a/c ? --------------- -------- -------------- ---------------- Sun Life Pensions Management Ltd 277,980 Sun Life Pensions HSBC Global Custody Management Ltd Nominee (UK) Limited (Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867815 --------------- -------- -------------- ---------------- Sun Life Pensions Management Ltd A/c X 1,230,000 Sun Life Pensions HSBC Global Custody Management Ltd Nominee (UK) Limited (Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867396 --------------- -------- -------------- ---------------- Sun Life Pensions Management Ltd A/c X 2,900,000 Sun Life Pensions HSBC Global Custody Management Ltd Nominee (UK) Limited (Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867372 --------------- -------- -------------- ---------------- Sun Life Assurance Society Plc 4,966,351 Sun Life Assurance HSBC Global Custody Society Plc Nominee (UK) Limited (Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 776934 --------------- -------- -------------- ---------------- Sun Life Unit Assurance Ltd A/c X 1,734,600 Sun Life Unit Assurance HSBC Global Custody Ltd 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 Sun Life (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 Scheme 425,711 AXA UK Group Pension Chase Nominees 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 Interest 19,166,611 7.83 Total Non-Beneficial Interest 5,636,320 2.30 -------- -------------- 24,802,931 10.13% -------- -------------- This information is provided by RNS The company news service from the London Stock Exchange
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