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
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