Holding(s) in Company
De La Rue PLC
27 November 2002
De La Rue plc
25p Ordinary Shares
The Company on 27 November 2002 received a letter dated 26 November 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, their interest in the Ordinary Shares of 25p each of the
Company is as follows:
'Schroder Investment Management Limited have an interest in 27,202,413 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) 10,449,271 shares registered or to be registered in the name of our
wholly-owned subsidiary nominee company, Schroder Nominees Limited
(Schroder Nominees),
(ii) 5,786,518 shares held in (a) unit(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) 10,966,624 shares neither registered nor to be registered in the name of
Schroder Nominees or Chase Nominees Limited. The registration details
are shown in 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 27,952,413 shares,
representing some 15.14% of the total number of shares in issue, namely
184,584,499.
Registration Amount
Brown Brothers Harriman Va 2,337
Chase Nominees Limited a/c 03886 520,915
Banque Nationale de Paris 11,044
Chase Nominees Limited 607,778
Mineworkers' Pension Scheme a/c R 490,392
MSS Nominees Limited a/c 756593 137,465
State Street Nominees Limited 133,100
Nutraco Nominees Ltd a/c GWPPMPS 180,281
RBSTB Nominees Ltd a/c LAUR 19,600
HSBC Bank International a/c 10096301 95,500
British Coal Staff Superannuation a/c P 1,056,742
State Street Nominees Limited a/c 5H57 663,692
Morgan Nominees Ltd B a/c 412,970
Morgan Nominees Ltd A a/c 13,764
Morgan Nominees Ltd 552,915
Nutraco Nominees Limited 182,071
Bank of New York 345,000
MSS Nominees Limited a/c 809803 122,831
MSS Nominees Limited a/c 809797 346,034
MSS Nominees Limited a/c 831286 976,387
MSS Nominees Limited a/c 846435 313,376
RBSTB Nominees Ltd 160,157
BT Globenet Nominees Ltd a/c 6B 808,125
Nortrust Nominees Limited 2,480,798
Mellon Nominees (UK) Ltd 333,350
Total 10,966,624
Enquiries:
Louise Fluker, Company Secretary 01256 605 311
Mark Fearon, Head of Corporate Affairs 01256 605 303
27 November 2002
This information is provided by RNS
The company news service from the London Stock Exchange