De La Rue PLC
24 June 2004
De La Rue plc
25p Ordinary Shares
The Company on 24 June 2004 received the following notification from Fidelity
Investments dated 23 June 2004:
Notifications under Sections 198 to 202, Companies Act 1985
1. Company in which shares are held: De La Rue plc
2. Notifiable interest: Ordinary shares
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 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 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
------------- -------------------- -------------------------
5,623,814 FISL Chase Nominees Ltd
314,932 FPM HSBC Client Holdings Nominee (UK) Limited
217,427 FPM Chase Nominees Ltd
380,346 FIL Chase Nominees Ltd
92,224 FIL Northern Trust
484,800 FIL JP Morgan
384,523 FIL State Street Bank & Trust
________
---------- --- ---
7,498,066
--- ---
________
---------- --- ---
The total number of Ordinary Shares held under this notifiable interest is
7,498,066 which represents 4.09% of the number of shares in issue.
Enquiries:
Louise Fluker General Counsel and Company Secretary 01256 605311
Mark Fearon Head of Corporate Affairs 01256 605308
24 June 2004
This information is provided by RNS
The company news service from the London Stock Exchange
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