Annual Information Update

De La Rue PLC 06 July 2007 De La Rue plc (the 'Company') ANNUAL INFORMATION UPDATE This annual information update is filed pursuant to Prospectus Rule 5.2 made by the Financial Services Authority and not for any other purpose and neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information contained therein (except as expressly be set out therein). The information referred to below is not necessarily up to date as at the date of this annual information update and the Company does not undertake any obligation to update any such information in the future. Furthermore, such information may have been prepared in accordance with the laws or regulations of a particular jurisdiction and may not comply with or meet the relevant standards of disclosure in any other jurisdiction. Neither this annual information update, nor the information referred to below constitutes, by virtue of this communication, an offer of any securities addressed to any person and should not be relied on by any person. 1. Announcements made via a Regulatory Information Service The following regulatory announcements have been made by the Company via a Regulatory Information Service during the period 29 June 2006 to 5 July 2007 29 June 2006 Holding(s) in Company 30 June 2006 Director/PDMR Shareholding 30 June 2006 Blocklisting Return 30 June 2006 Blocklisting Return 30 June 2006 Blocklisting Return 30 June 2006 Blocklisting Return 3 July 2006 Transaction in Own Shares 4 July 2006 Director/PDMR Shareholding 5 July 2006 Director/PDMR Shareholding 5 July 2006 Director/PDMR Shareholding 6 July 2006 Director/PDMR Shareholding 5 July 206 Transaction in Own Shares 6 July 2006 Director/PDMR Shareholding 7 July 2006 Holding(s) in Company 10 July 2006 Transaction in Own Shares 13 July 2006 Director/PDMR Shareholding 13 July 2006 Director/PDMR Shareholding 13 July 2006 Transaction in Own Shares 14 July 2006 Transaction in Own Shares 14 July 2006 Director/PDMR Shareholding 17 July 2006 Transaction in Own Shares 17 July 2006 Director/PDMR Shareholding 18 July 2006 Transaction in Own Shares 19 July 2006 Transaction in Own Shares 20 July 2006 Director/PDMR Shareholding 20 July 2006 Director/PDMR Shareholding 24 July 2006 Holding(s) in Compy 25 July 2006 Director/PDMR Shareholding 27 July 2006 2006 AGM Statement 27 July 2006 Results of AGM 27 July 2006 Director/PDMR Shareholding 31 July 2006 Holding(s) in Company 31 July 2006 Transaction in Own Shares 3 August 2006 Director/PDMR Shareholding 3 August 2006 Director/PDMR Shareholding 3 August 2006 Transaction in Own Shares 4 August 2006 Director/PDMR Shareholding 9 August 2006 Transaction in Own Shares 10 August 2006 Transaction in Own Shares 10 August 2006 Transaction in own Shares 14 August 2006 Transaction in Own Shares 16 August 2006 Transaction in Own Shares 18 August 2006 Transaction in Own Shares 16 August 2006 Holding(s) in Company 1 September 2006 Holding(s) in Company 5 September 2006 Holding(s) in Company 6 September 2006 Director/PDMR Shareholding 7 September 2006 Holding(s) in Company 11 September 2006 Transaction in Own Shares 8 September 2006 Director/PDMR Shareholding 13 September 2006 Pre Close Period Trading Update 14 September 2006 Director/PDMR Shareholding 19 September 2006 Director/PDMR Shareholding 25 September 2006 Director/PDMR Shareholding 27 September 2006 Director/PDMR Shareholding 29 September 2006 Director/PDMR Shareholding 2 October 2006 Director/PDMR Shareholding 6 October 2006 Director/PDMR Shareholding 11 October 2006 Change of Auditors 16 October 2006 Director/PDMR Shareholding 19 October 2006 Holding(s) in Company 23 October 2006 Holding(s) in Company 1 November 2006 Holding(s) in Company 2 November 2006 Holding(s) in Company 3 November 2006 Director/PDMR Shareholding 13 November 2006 Holding(s) in Company 27 November 2006 Interim Results Nov 2006 28 November 2006 Director/PDMR Shareholding 29 November 2006 Transaction in Own Shares 30 November 2006 Transaction in Own Shares 1 December 2006 Director/PDMR Shareholding 1 December 2007 Transaction in own Shares 1 December 2006 Director/PDMR Shareholding 4 December 2006 Director/PDMR Shareholding 4 December 2006 Transaction in Own Shares 5 December 2006 Transaction in Own Shares 6 December 2006 Transaction in Own Shares 6 December 2006 Director/PDMR Shareholding 6 December 2006 Director/PDMR Shareholding 7 December 2006 Transaction in Own Shares 8 December 2006 Document Viewing Interim Statement 8 December 2006 Transaction in Own Shares 12 December2006 Director/PDMR Shareholding 12 December 2006 Transaction in Own Shares 13 December 2006 Transaction in Own Shares 14 December 2006 Director/PDMR Shareholding 14 December 2006 Transaction in Own Shares 15 December 2006 Transaction in Own Shares 18 December 2006 Transaction in Own Shares 19 December 2006 Transaction in Own Shares 20 December 2006 Director/PDMR Shareholding 20 December 2006 Transaction in Own Shares 21 December 2006 Holding(s) in Company 22 December 2006 Holding9s) in Company 22 December 2006 Voting Rights /Issued Capital 28 December 2006 Director/PDMR Shareholding 29 December 2006 Blocklisting 29 December 2006 Blocklisting 29 December 2006 Blocklisting 29 December 2006 Blocklisting 29 December 2006 Blocklisting (repeat) 3 January 2007 Director/PDMR Shareholding 4 January 2007 Director/PDMR Shareholding 8 January 2007 Appointment of Non Executive Director 9 January 2007 Director Declaration 11 January 2007 Holding(s) in Company 12 January 2007 Holding(s) in Company 16 January 2007 Director/PDMR Shareholding 17 January 2007 Director/PDMR Shareholding 18 January 2007 Director/PDMR Shareholding 19 January 2007 Total Voting Rights 25 January 2007 Director/PDMR Shareholding 29 January 2007 Director/PDMR Shareholding 29 January 2007 Transaction in Own Shares 31 January 2007 Total Voting Rights 1 February 2007 Director/PDMR Shareholding 1 February 2007 Holding(s) in Company 2 February 2007 Director/PDMR Shareholding 7 February 2007 Holding(s) in Company 8 February 2007 Trading Update (embargoed for 9/2/07) 9 February 2007 Director/PDMR Shareholding 13 February 2007 Director/PDMR Shareholding 13 February 2007 Transaction in Own Shares 15 February 2007 Holding(s) in Company 15 February 2007 Director/PDMR Shareholding 16 February 2007 Director/PDMR Shareholding 16 February 2007 Holding(s) in Company 16 February 2007 Holding(s) in Company 21 February 2007 Director/PDMR Shareholding 26 February 2007 Director/PDMR Shareholding 28 February 2007 Holding(s) in Company 28 February 2007 Total Voting Rights 2 March 2007 Director/PDMR Shareholding 2 March 2007 Director/PDMR Shareholding 2 March 2007 Director/PDMR Shareholding 6 March 2007 Holding(s) in Company 13 March 2007 Director/PDMR Shareholding 27 March 2007 Director/PDMR Shareholding 28 March 2007 Director/PDMR Shareholding 30 March 2007 Holding(s) in Company 30 March 2007 Total Voting Rights 11 April 2007 Holding9s) in Company 13 April 2007 Director/PDMR Shareholding 30 April 2007 Total Voting Rights 21 May 2007 Preliminary Results 2007 29 May 2007 Holding(s) in Company 31 May 2007 Total Voting Rights 31 May 2007 Holding(s) in Company 7 June 2007 Director/PDMR Shareholding 7 June 2007 Holding9s) in Company 29 June 2007 Total Voting Rights 3 July 2007 Holding9s) in Company 4 July 2007 Holding9s) in Company Details of all regulatory announcements for the Company can be found on the London Stock Exchange website at: www.londonstockexchange.com and on the Company's website at: www.delarue.com 2. Documents filed with Companies House The following documents have been filed by the Company with the Registrar of Companies at Companies House during the period 29 June 2006 to 5 July 2007. Date Document Type Description 11 June 2007 88(2) Return of Allotments 18 May 2007 88(2) Return of Allotments 18 May 2007 88(2) Return of Allotments 19 April 2007 88(2) Return of Allotments 18 April 2007 88(2) Return of Allotments 4 April 2007 169 Purchase of shares 30 March 2007 88(2) Return of Allotments 30 March 2007 88(2) Return of Allotments 28 March 2007 88(2) Return of Allotments 28 March 2007 88(2) Return of Allotments 28 March 2007 88(2) Return of Allotments 21 February 2007 169 Purchase of shares 6 February 2007 AA Interim Accounts made up to 30 September 2007 19 January 2007 288a Appointment of a Director 5 January 2007 169 Purchase of shares 1 November 2006 169 Purchase of shares 20 October 2006 AUD Auditor's Resignation 11 October 2006 AA Annual Report and Accounts made up to 31 March 2006 4 October 2006 169 Purchase of shares 14 September 2006 169 Purchase of shares 20 September 2006 363a Annual Return 23 August 2006 MISC Purchase of shares 3 August 2006 RES09 Special Resolutions 21 July 2006 288a Appointment of a Director 12 July 2006 169 Purchase of shares Copies of documents filed at Companies House can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ or if you are a registered user, through Companies House Direct at www.direct.companieshouse.gov.uk. 3. Documents filed with the Financial Services Authority The following documents have been filed by the Company with the Financial Services Authority and/or sent to shareholders during the period 29 June 2006 to 5 July 2007. Date Description 19 June 2007 Annual Report 2007 AGM Notice of Meeting and Form of Proxy 8 December 2006 Interim Statement 2006/07 27 July 2006 Resolutions passed at AGM 2006 Copies of the above documents may be viewed at the UK Listing Authority's Document Viewing Facility at 25 the North Colonnade, Canary Wharf, London E14 5HS. A copy of this annual information update and copies of all the above documents, may be obtained on request from the Company Secretary at the Company's Registered Office: De La Rue plc De La Rue House Jays Close Viables Basingstoke RG22 4BS Louise Fluker Company Secretary 6 July 2007 This information is provided by RNS The company news service from the London Stock Exchange

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De La Rue (DLAR)
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