Holding(s) in Company
De La Rue PLC
5 April 2002
De La Rue plc
25p Ordinary Shares
The Company on 5 April 2002 received a letter dated 5 April 2002 from Schroder
Investment Management Limited giving notice that, pursuant to s198 Companies Act
(as amended) by the Disclosure of Interest in Shares (Amendment) Regulations
1993, its interest in the Ordinary Shares of 25p each of the Company is as
follows:
'Schroder Investment Management Limited have an interest in 26,670,973 shares
which are held in portfolios managed by us on a discretionary basis for clients
under investment management agreements.
Included in this figure are:
(i) 10,209,966 shares registered or to be registered in the name of our wholly-owned subsidiary nominee
company, Schroder Nominees Limited (Schroder Nominees),
(ii) 6,149,577 shares held in (a) unit trusts(s) operated and managed by another wholly-owned subsidiary,
Schroder Unit Trusts Limited (SUTL), and registered or to be registered in the name of Chase Nominees
Limited, and
(iii) 10,311,430 shares neither registered nor to be registered in the name of Schroder Nominees or Chase
Nominees Limited. The registration details are shown on the enclosed Schedule.
An affiliated company, Schroder Investment Management North America Inc (SIMNA
Inc), is managing (a) portfolio(s) on a similar basis holding a further 750,000
shares. These shares are registered or to be registered in the name of Chase
Nominees Limited.
Schroder Investment Management Limited and its subsidiary and affiliated
companies are therefore interested in an overall aggregate of 27,420,973 shares,
representing some 14.04% of the total number of shares in issue, namely
195,261,224.
Schedule
De La Rue plc - 25p Ordinary Shares
Registration Amount
Nortrust Nominees Limited a/c BOCPF 123,250
Banque Nationale de Paris 11,044
Chase Nominees Limited 1,192,693
Mineworkers' Pension Scheme a/c R 490,392
MSS Nominees Limited a/c 756593 137,465
State Street Nominees Limited 539,897
HSBC Global Custody Nominee (UK) Ltd a/c 771401 19,021
Nutraco Nominees Ltd a/c GWPPMPS 180,281
RBSTB Nominees Ltd a/c LAUR 19,600
HSBC Bank International a/c 10096301 90,000
British Coal Staff Superannuation a/c P 1,056,742
State Street Nominees Limited a/c 5H57 649,392
Morgan Nominees Ltd B a/c 412,970
Morgan Nominees Ltd A a/c 13,764
Morgan Nominees Ltd 383,715
Nutraco Nominees Ltd 182,071
Bank of New York 209,500
Chase Manhattan Bank 274,058
MSS Nominees Limited a/c 809803 75,842
MSS Nominees Limited a/c 809797 247,724
MSS Nominees Limited a/c 831286 984,629
MSS Nominees Limited a/c 823666 72,250
MSS Nominees Limited a/c 846435 263,272
RBSTB Nominees Ltd 196,257
BT Globenet Nominees Ltd a/c 6B 645,625
Nutraco Nominees Ltd a/c GWPPCIF 536,339
Nortrust Nominees Limited 1,303,637
Total 10,311,430
Enquiries:
Paul Hollingworth, Finance Director 01256 605 321
Mark Fearon, Head of Corporate Affairs 01256 605 303
5 April 2002
This information is provided by RNS
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