Holding(s) in Company

Premier Foods plc 11 November 2005 Disclosure of Interest in Share Capital On 10th November 2005 the Company received notification by Axa Investment Managers UK Limited of 7 Newgate Street, London, EC1A 7NX that, as at 9th November 2005, AXA S.A., 25 Avenue Matignon, 75008 Paris and its Group Companies were interested in 27,180,653 ord GBP 0.01 shares. These shares are represented by a beneficial interest of 13,915,513 shares (representing 5.68% of the issued share capital) and a non-beneficial interest of 13,265,140 representing 5.42% of the issued share capital). This notification of change is due to a decrease in the beneficial interest holding from 12.28% to 11.10%. 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 9/11/05 was 27,180,653 the breakdown of which is set out below: --------------- -------- -------------- ---------------- Name of the Number of Particulars Registered as of Company / Shares Beneficial Fund -------- owners -------------- --------------- -------------- AXA UK Investment Co ICVC 120,742 Trustees of HSBC Global Custody Nominee (UK) Limited AXA UK Investment Co ICVC Extra Income Extra Income Mariner House Fund Fund (Non - Pepys Street Beneficial) London EC3N 4DA a/c 845030 --------------- -------- -------------- ---------------- AXA UK Investment Co ICVC 225,000 Trustees of HSBC Global Custody Nominee (UK) Limited AXA UK Investment Co ICVC Distribution Distribution Mariner House Fund Fund (Non - Pepys Street Beneficial) London EC3N 4DA a/c 845029 --------------- -------- -------------- ---------------- AXA UK Investment Co ICVC 125,000 Trustees of HSBC Global Custody Nominee (UK) Limited AXA UK Investment Co ICVC Ethical Fund Ethical Fund Mariner House (Non - Pepys Street Beneficial) London EC3N 4DA a/c 845042 --------------- -------- -------------- ---------------- AXA UK Investment Co ICVC 4,876,894 Trustees of HSBC Global Custody Nominee (UK) Limited AXA UK Investment Co ICVC UK Equity UK Equity Mariner House Income Fund Income Fund (Non - Pepys Street Beneficial) London EC3N 4DA a/c 845017 --------------- -------- -------------- ---------------- AXA UK Investment Co ICVC 507,747 Trustees of HSBC Global Custody Nominee (UK) Limited AXA UK Investment Co ICVC UK Growth UK Growth Mariner House Fund Fund (Non - Pepys Street Beneficial) London EC3N 4DA a/c 845005 --------------- -------- -------------- ---------------- AXA UK Investment Co ICVC 0 Trustees of HSBC Global Custody Nominee (UK) Limited AXA UK Investment Co ICVC UK UK Mariner House Opportunities Opportunities Fund Fund (Non - Pepys Street Beneficial) London EC3N 4DA A/c 889598 --------------- -------- -------------- ---------------- PPP Healthcare Group plc 175,000 Guardian Royal Chase Nominees Ltd Exchangeplc and subs cos A/c 13067 Trinity Tower 9 St Thomas Moore Street London EC1 --------------- -------- -------------- ---------------- AXA World Funds 22,511 Trustees of Vidacos Nominees AXA World Funds British British London Equities Fund Equities Fund (Non - Beneficial) --------------- -------- ------------ ---------------- PPP Healthcare Group plc 0 Guardian Royal Chase Nominees Ltd Exchange plc and Subs. Cos (Non - a/c 13067 Beneficial) Trinity Tower 9 St Thomas Moore Street London EC1 --------------- -------- -------------- ---------------- Sun Life Nominees Ltd A/c 18 0 Trustees of HSBC Global Custody Nominee (UK) Limited the WABCO Automotive UK Pensions Scheme (Non - Newhold Road Mariner House Beneficial) Rugby Pepys Street Warwickshire CV21 2NL London EC3N 4DA a/c 777086 --------------- -------- -------------- ---------------- Sun Life Nominees Ltd A/c 20 25,627 Trustees of HSBC Global Custody Nominee (UK) Limited the Princes Pension Scheme (Non - Princes Foods Mariner House Beneficial) Ltd Royal Liver Pepys Street Building Pierhead London EC3N 4DA Liverpool L3 a/c 777094 --------------- -------- 1NX ---------------- -------------- Sun Life Nominees Ltd A/c 29 43,682 Trustees of HSBC Global Custody Nominee (UK) Limited the Cobham Pension Plan (Non - Brook Road Mariner House Beneficial) Wimborne Pepys Street Dorset DH21 London EC3N 4DA 2BH a/c 777167 --------------- -------- -------------- ---------------- Sun Life Nominees Ltd A/c 31 9,342 Trustees of HSBC Global Custody Nominee (UK) Limited the Princes (1977) Pension Scheme (Non - Princes Foods Mariner House Beneficial) Ltd Royal Liver Pepys Street Building Pierhead London EC3N 4DA Liverpool L3 a/c 785078 --------------- -------- 1NX ---------------- -------------- Sun Life Nominees Ltd A/c 32 0 Eldridge Pope HSBC Global Custody Nominee (UK) Limited Pension Fund (Non - Mariner House Beneficial) Pepys Street London EC3N 4DA a/c 873426 --------------- -------- -------------- ---------------- Sun Life Pensions Management Ltd 0 Sun Life HSBC Global Custody Nominee (UK) Limited Pensions Management Ltd (Beneficial) Mariner House Pepys Street London EC3N 4DA a/c ? --------------- -------- -------------- ---------------- Sun Life Pensions Management Ltd 402,497 Sun Life HSBC Global Custody Nominee (UK) Limited Pensions Management Ltd (Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867815 --------------- -------- -------------- ---------------- Sun Life Pensions Management Ltd A/c X 1,775,013 Sun Life HSBC Global Custody Nominee (UK) Limited Pensions Management Ltd (Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867396 --------------- -------- -------------- ---------------- Sun Life Pensions Management Ltd A/c X 3,576,624 Sun Life HSBC Global Custody Nominee (UK) Limited Pensions Management Ltd (Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867372 --------------- -------- -------------- ---------------- Sun Life Assurance Society Plc 2,394,983 Sun Life HSBC Global Custody Nominee (UK) Limited Assurance Society Plc (Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 776934 --------------- -------- -------------- ---------------- Sun Life Unit Assurance Ltd A/c X 900,000 Sun Life Unit HSBC Global Custody Nominee (UK) Limited Assurance Ltd (Beneficial) Mariner House Pepys Street London EC3N 4DA a/c 867050 --------------- -------- -------------- ---------------- Sun Life Pensions Management 2,000 Sun Life Smith & Williamson Nominees Ltd Pensions Management Ltd 1 Riding House Street London W1A 3AS (Beneficial) A/c S66 --------------- -------- -------------- ---------------- Sun Life Pensions Management 22,700 Sun Life BNY (OCS) Nominees Limited Pensions Management Ltd (Beneficial) One Canada Square London E14 5AL --------------- -------- -------------- ---------------- Sun Life International (IOM) Ltd 500,000 Sun Life Sun Life International International (IOM) Ltd (Beneficial) Isle of Man Limited a/c a/c SLI 11 --------------- -------- -------------- ---------------- AXA Insurance UK 500,000 AXA Free Chase Nominees Ltd (Beneficial) A/C BTO1C --------------- -------- -------------- ---------------- AXA Sun Life plc 3,841,696 AXA Sun Life Axa Sun Life plc plc (fmly Axa (fmly Axa 107 Cheapside Equity & Law Equity & Law Life Assurance Life Assurance Society plc) Society plc) London EC2V 6DU (Beneficial) --------------- -------- -------------- ---------------- AXA General Unit Trust 283,381 HSBC Global HSBC Global Custody Nominee (UK) Limited Custody Nominee (UK) Limited (non AsTrustees of Mariner House Pepys Street beneficial) the Trust London EC3N 4DA A/c 880868 --------------- -------- -------------- ---------------- AXA UK Group Pension Scheme 720,214 AXA UK Group Chase Nominees Ltd Pension Scheme Equity Fund Equity Fund a/c 00994 (Non - Trinity Tower Beneficial) 9 St Thomas Moore Street London EC1 --------------- -------- -------------- ---------------- Framlington HSBC 6,130,000 HSBC Global Custody HSBC Global Custody Nominee (UK) Limited Nominee (UK) Limited Mariner House, Pepys Street, London, EC3N 4DA --------------- -------- -------------- ---------------- Holding as % of Issued Capital Total Beneficial Interest 13,915,513 5.68 Total Non-Beneficial Interest 13,265,140 5.42 -------- -------------- 27,180,653 11.10% -------- -------------- This information is provided by RNS The company news service from the London Stock Exchange
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