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, 3 November 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 3/11/04 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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