Holding(s) in Company

Premier Foods plc 08 December 2004 Premier Foods plc ('the Company') Disclosure of Interest in Share Capital On 7 December 2004 the Company received notification by Axa Investment Managers UK Limited of 7 Newgate Street, London, EC1A 7NX that, as at, 3 December 2004 AXA S.A., 25 Avenue Matignon, 75008 Paris and its Group Companies were interested in 29,457,397 ordinary GBP 0.01 shares. These shares are represented by a beneficial interest of 21,981,954 shares (representing 8.98% of the issued share capital) and a non-beneficial interest of 7,475,443 shares (representing 3.05% of the issued share capital). This notification of change is due to an acquisition of 2,052,547 shares representing an increase in the total holding from 11.19% to 12.03%. The shares were held as follows: --------------- -------- ------------ ------------- Name of the Number of Particulars of Registered as Company / Fund Shares Beneficial owners --------------- -------- ------------ ------------- AXA UK 85,471 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 4,804,452 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 650,000 Trustees of AXA UK Investment HSBC Global Custody Investment Co Co ICVC Nominee (UK) Limited ICVC UK Opportunities UK Opportunities Fund Mariner House Fund (Non - Pepys Street Beneficial) London EC3N 4DA a/c 889598 --------------- -------- ------------ ------------- PPP Healthcare 150,000 Guardian Royal Exchange plc Chase Nominees Ltd Group plc and Subs. Cos (Non - a/c 13067 Beneficial) Trinity Tower 9 St Thomas Moore Street London EC1 --------------- -------- ------------ ------------- Sun Life 52,100 Trustees of the WABCO HSBC Global Custody Nominees Ltd A/c Automotive UK Pensions Nominee (UK) Limited 18 Scheme (Non - Newhold Road Mariner House Beneficial) Rugby Warwickshire CV21 2NL Pepys Street London EC3N 4DA a/c 777086 --------------- -------- ------------ ------------- Sun Life 31,160 Trustees of the Princes HSBC Global Custody Nominees Ltd A/c Pension Scheme Nominee (UK) Limited 20 (Non - Princes Foods Ltd Mariner House Beneficial) Royal Liver Building Pepys Street Pierhead London EC3N 4DA Liverpool L3 1NX a/c 777094 --------------- -------- ------------ ------------- Sun Life 54,150 Trustees of the Cobham HSBC Global Custody Nominees Ltd A/c Pension Plan Nominee (UK) Limited 29 (Non - Brook Road Mariner House Beneficial) Wimborne Pepys Street Dorset DH21 2BH London EC3N 4DA a/c 777167 --------------- -------- ------------ ------------- Sun Life 11,220 Trustees of the Princes HSBC Global Custody Nominees Ltd A/c (1977) Pension Scheme Nominee (UK) Limited 31 (Non - Princes Foods Ltd Mariner House Beneficial) 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 1,940,949 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 4,616,084 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 21,981,954 8.98 Interest Total Non-Beneficial 7,475,443 3.05 Interest -------- ------------ 29,457,397 12.03% -------- ------------ This information is provided by RNS The company news service from the London Stock Exchange
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