De La Rue PLC
05 August 2003
De La Rue plc
25p Ordinary Shares
The Company on 5 August 2003 received the following notification from Fidelity
Investments dated 4 August 2003:
Notifications under Sections 198 to 202, Companies Act
1. Company in which shares are held: De La Rue plc
2. Notifiable interest: Ordinary shares
FRM Corp.
82 Devonshire Street
Boston, MA 02109
Parent holding company of Fidelity Management & Research Company (FMRCO),
investment manager for US mutual funds. (See schedule A for listing of
Registered Shareholders and their holdings).
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) and 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 FRM Corp. and Fidelity International Limited.
4. The notifiable interests include interest held on behalf of authorised 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 and efficiency. Nothing herein should be taken to
indicate that FRM Corp. and its direct and indirect subsidiaries, 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
------------- -------------------- -------------------------
62,712 FMRCO Mellon Bank
15,294,914 FISL Chase Nominees Ltd
369,503 FISL Chase Manhattan Bank London
329,418 FPM Chase Nominees Ltd
908,196 FIL Chase Nominees Ltd
621,438 FIL Northern Trust
70,700 FIL Deutsche Bank
61,800 FIL Mellon Nominees Ltd
159,100 FIL Bank of New York, Brussels
264,977 FIL HSBC Client Holdings Nominee (UK) Limited
________
18,142,758
________
The total number of Ordinary Shares held under this notifiable interest is
18,142,758 which represents 9.97% of the number of shares in issue.
Enquiries:
Louise Fluker Company Secretary 01256 605311
Stephen King Group Finance Director 01256 605321
5 August 2003
This information is provided by RNS
The company news service from the London Stock Exchange
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