De La Rue PLC
28 January 2002
De La Rue plc
25p Ordinary Shares
The Company on 28 January 2002 received the following notification from Fidelity
International Limited (FIL) dated 25 January 2002:
Notifications under Sections 198 to 202, Companies Act
1. Company in which shares are held: De La Rue plc
2. Notifiable interest: Ordinary shares
Fidelity International Limited (FIL)
PO Box HM 670
Hamilton HMCX, Bermuda
Parent holding company for various direct and indirect subsidiaries, including Fidelity
Investment Services Ltd (FISL), Fidelity Pension Management (FPM), investment managers for
various non-US investment companies and institutional clients. (See Schedule A for listing of
Registered Shareholders and their holdings.)
3. The notifiable interests also comprise the notifiable interest of:
Mr Edward C Johnson 3d
82 Devonshire Street
Boston, MA 02109
Principal shareholder of Fidelity International Limited.
4. The notifiable interests include interest held on behalf of authorized unit trust schemes in
the UK, notwithstanding the exemption from reporting pursuant to Section 209 (1)(h) of the
Companies Act 1985.
5. These notifications of disclosable interests constitute separate notifications of interest in
the shares and are combined solely for the purposes of clarity. Nothing herein should be taken
to indicate that Fidelity International Limited and its direct and indirect subsidiaries or Mr
Edward C Johnson 3d act as a group or in concert in respect of the disclosed interests, or that
they are required to submit these notifications on a joint basis.
6. The disclosable interests arise under section 208 (4) (b) of the Act, namely where a person,
not being the registered holder, is entitled to exercise a right conferred by the holding of
the shares or to control the exercise of such rights, or under section 203 of the Act
respectively.
Schedule A
Shares held Management Company Nominee/Registered Name
4,395,348 FISL Chase Nominees Ltd
37,200 FPM Bankers Trust
9,600 FPM Citibank
25,100 FPM Chase Nominees Ltd
19,000 FPM HSBC Client Holdings Nominee (UK) Ltd
54,755 FPM Nortrust Nominees Ltd
2,128,331 FIL HSBC
561,285 FIL Chase Nominees Ltd
41,246 FIL Bankers Trust
5,500 FIL MSS Nominees Ltd
37,300 FIL Nortrust Nominees Ltd
20,100 FIL State Street Nominees Ltd
44,100 FIL RBS Trust Bank
192,200 FIL Northern Trust
31,900 FIL Bank of New York Europe
53,700 FIL Citibank
________
7,656,665
________
The total number of Ordinary Shares held under this notifiable interest is
7,656,665 which represents 3.94% of the number of shares in issue.
Enquiries: Paul Hollingworth, Finance Director 01256 605 321
Mark Fearon, Head of Corporate Affairs 01256 605 303
28 January 2002
This information is provided by RNS
The company news service from the London Stock Exchange
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