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 The company news service from the London Stock Exchange

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De La Rue (DLAR)
UK 100

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