Holding(s) in Company

De La Rue PLC 14 July 2004 De La Rue plc 25p Ordinary Shares De La Rue plc ('the Company') on 14 July 2004 received a letter dated 14 July 2004 from Barclays PLC giving notice that, in compliance with Part VI of the Companies Act 1985, its interest in the Ordinary Shares of 25p each of the Company is as follows: As at 12 July 2004, Barclays PLC, through the legal entities listed below, had a notifiable interest in 12,044,892 Ordinary Shares of 25p each, representing 6.58% of the issued share capital of 183,190,723 shares. Legal Entity Holding Barclays Global Investors Japan Trust & Banking 186,295 Barclays Global Investors Australia Ltd 75,549 Gerrard Ltd 12,687 Barclays Global Investors, N.A. 2,377,773 Barclays Bank Trust Company Ltd 5,487 Barclays Life Assurance Co Ltd 366,205 Barclays Global Investors Japan Ltd 83,375 Barclays Global Investors Ltd 8,654,450 Barclays Global Fund Advisors 283,071 Total 12,044,892 Registered Holder Account Holding Designation ALMLUFTTL-18409-CHASE MANHATTA ALMLUFTT 97,878 ASTEXMTTL-21359-CHASE NOMINEES ASTEXMTT 131,382 ASUKEXTTL-20947-CHASE MANHATTA ASUKEXTT 6,714,789 Bank of Ireland BNX009IE 32,344 Barclays Trust Co & Others 5,487 BLENTFUKQ-16344-CHASE MANHATTA BLENTFUK 29,192 BLENTPUKQ-16345-CHASE MANHATTA BLENTPUK 54,945 BLEQFDUKQ-16331-CHASE MANHATTA BLEQFDUK 49,237 BLEQPTUEA-16341-CHASE MANHATTA BLEQPTUE 98,194 BLEQPTUKQ-16341-CHASE MANHATTA BLEQPTUK 134,637 BLUKINTTL-16400-CHASE MANHATTA BLUKINTT 1,609,720 BNP PARIBAS 601165 23,638 CHATRKTTL-16376-CHASE MANHATTA CHATRKTT 100,681 INVESTORS BANK AND TRUST CO. 428169 36,608 INVESTORS BANK AND TRUST CO. 500227 857,330 INVESTORS BANK AND TRUST CO. 502872 265,861 INVESTORS BANK AND TRUST CO. 508068 45,973 INVESTORS BANK AND TRUST CO. 527191 535,455 INVESTORS BANK AND TRUST CO. 536747 148,282 INVESTORS BANK AND TRUST CO. 552942 62,265 INVESTORS BANK AND TRUST CO. 555879 1,990 INVESTORS BANK AND TRUST CO. 583293 239,320 INVESTORS BANK AND TRUST CO. 585439 3,817 INVESTORS BANK AND TRUST CO. 586072 13,140 INVESTORS BANK AND TRUST CO. 595966 87,075 INVESTORS BANK AND TRUST CO. 601744 2,529 INVESTORS BANK AND TRUST CO. 911140 5,153 JPMORGAN CHASE BANK 540186 46,460 JPMORGAN CHASE BANK 555465 29,089 JPMORGAN CHASE BANK 599123 5,292 JPMorgan Chase Bank BNNP09IE 44,263 JPMorgan Chase Bank BNXP03IE 1,802 JPMorgan Chase Bank BTC034IE 2,524 JPMorgan Chase Bank BTC045IE 21,588 JPMorgan Chase Bank BTGF04IE 15,268 JPMorgan Chase Bank BTK001IE 22,318 JPMorgan Chase Bank BTS004IE 20,797 JPMorgan Chase Bank BTS005IE 5,248 JPMorgan Chase Bank BTS011IE 9,588 JPMorgan Chase Bank BTS024IE 2,565 JPMorgan Chase Bank BTS028IE 85,323 JPMorgan Chase Bank BTS033IE 1,076 Mellon Trust - Boston 591668 32,867 MELLON TRUST OF NEW ENGLAND 604652 29,878 Mitsubishi Trust International BNN018IE 1,016 NORTHERN TRUST BANK - BGI SEPA 581610 42,922 NORTHERN TRUST BANK - BGI SEPA 584069 19,898 NORTHERN TRUST BANK - BGI SEPA 604162 6,902 R C Greig Nominees Limited a/c BL1 1,606 R C Greig Nominees Limited GP1 GP1 10,861 R C Greig Nominees Limited SA1 SA1 220 State Street BNX012IE 3,950 STATE STREET BOSTON 604714 15,514 STATE STREET BOSTON 713101 179,135 Total 12,044,892 Enquiries: Mark Fearon, Head of Corporate Affairs 01256 605 303 Louise Fluker, General Counsel & Company Secretary 01256 605 311 14 July 2004 This information is provided by RNS The company news service from the London Stock Exchange

Companies

De La Rue (DLAR)
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