Holding(s) in Company
De La Rue PLC
07 March 2003
De La Rue plc
25p Ordinary Shares
The Company on 6 March 2003 received a letter dated 6 March 2003 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 28,354,973 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) 10,584,449 shares registered or to be registered in the name of our wholly-owned subsidiary nominee
company, Schroder Nominees Limited (Schroder Nominees),
(ii) 5,807,876 shares held in (a) unit trusts(s) operated and managed an affiliated company, Schroder Unit
Trusts Limited (SUTL), and registered or to be registered in the name of Chase Nominees Limited, and
(iii) 11,962,648 shares neither registered nor to be registered in the name of Schroder Nominees or Chase
Nominees Limited. The registration details are shown on the Schedule below.
An affiliated company, Schroder Investment Management North America Inc (SIMNA
Inc), is managing (a) portfolio(s) on a similar basis holding a further
1,050,000 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 29,404,973 shares,
representing some 16.01% of the total number of shares in issue, namely
183,666,898.
Schedule
De La Rue plc - 25p Ordinary Shares
Registration Amount
Banque Nationale de Paris 11,044
Brown Brothers Harriman Va 2,337
Chase Nominees a/c: 03886 520,915
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 565,615
Nutraco Nominees Ltd 182,071
Bank of New York 286,000
MSS Nominees Limited a/c 809803 133,717
MSS Nominees Limited a/c 809797 346,034
MSS Nominees Limited a/c 831286 1,170,160
MSS Nominees Limited a/c 846435 436,551
RBSTB Nominees Ltd 160,057
BT Globenet Nominees Ltd a/c 6B 945,125
Nortrust Nominees Limited 3,391,738
Total 11,962,648
Enquiries:
Stephen King, Finance Director 01256 605 321
Mark Fearon, Head of Corporate Affairs 01256 605 303
7 March 2003
This information is provided by RNS
The company news service from the London Stock Exchange