Holding(s) in Company
De La Rue PLC
27 July 2004
De La Rue plc
25p Ordinary Shares
De La Rue plc ('the Company') on 27 July 2004 received a letter dated 26 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 23 July 2004, Barclays PLC, through the legal entities listed below, had a
notifiable interest in 18,379,796 Ordinary Shares of 25p each, representing
10.03% of the issued share capital of 183,194,087 shares.
Legal Entity Holding
Barclays Global Fund Advisors 283,071
Barclays Private Bank Ltd 17,550
Barclays Global Investors Ltd 5,597,913
Barclays Global Investors Australia Ltd 75,549
Barclays Global Investors Ltd 8,752,738
Barclays Bank Trust Company Ltd 5,487
Barclays Global Investors Japan Trust & Banking 188,130
Barclays Bank Trust Company Ltd 283
Barclays Global Investors Japan Ltd 83,375
Barclays Global Investors, N.A. 2,381,107
Gerrard Ltd 12,687
Woolwich Unit Trust Managers Ltd 612,447
Barclays Life Assurance Co Ltd 369,459
Total 18,379,796
Registered Holder Account Holding
Designation
ABBEY2TTL-830763-VIDACOS NOMIN ABBEY2TT 145,773
ABBEYUTTL-6010782807-VIDACOS N ABBEYUTT 35,660
ABPEURUKQ-872482-MELLON NOMINE ABPEURUK 590,320
ALEXITTTL-28166-CHASE NOMINEES ALEXITTT 584,786
ALMLUFTTL-18409-CHASE MANHATTA ALMLUFTT 97,878
AP1FNDTTL-6003111113-CITIBANK AP1FNDTT 18,201
AP2EURUKQ-VE4J-STATE STREET NO AP2EURUK 114,729
ASTEXMTTL-21359-CHASE NOMINEES ASTEXMTT 142,141
ASUKEXTTL-20947-CHASE MANHATTA ASUKEXTT 6,842,138
AXATRKTTL-845315-MIDLAND BANK AXATRKTT 3,754
B2350FTTL-19499-CHASE MANHATTA B2350FTT 17,801
Bank of Ireland BNX009IE 32,344
Barclays Trust Co & Others 5,487
Barclayshare Nominees Limited 283
BARGRGTTL-20717-CHASE MANHATTA BARGRGTT 8,331
BDUKEQTTL-N3YZ-STATE STREET BDUKEQTT 9,277
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 101,448
BLEQPTUKQ-16341-CHASE MANHATTA BLEQPTUK 134,637
BLFEDRTTL-28269-CHASE NOMINEES BLFEDRTT 18,870
BLFEPDTTL-28270-CHASE NOMINEES BLFEPDTT 38,903
BLFEPDUKQ-28270-CHASE NOMINEES BLFEPDUK 51,279
BLUKINTTL-16400-CHASE MANHATTA BLUKINTT 1,569,900
BNP PARIBAS 601165 23,638
BRKSPFTTL-813168-MIDLAND BANK BRKSPFTT 145,879
BUCAPTUEA-19503-CHASE MANHATTA BUCAPTUE 45,976
BUCAPTUKQ-19503-CHASE MANHATTA BUCAPTUK 22,518
BUDISTUKA-19514-CHASE MANHATTA BUDISTUK 16,654
BUEXINTTL-19520-CHASE MANHATTA BUEXINTT 125,842
BUFIVE350-19508-CHASE MANHATTA BUFIVE35 92,628
BUGENRTTL-19507-CHASE MANHATTA BUGENRTT 62,822
BUGENRUEA-19507-CHASE MANHATTA BUGENRUE 51,086
BUINCM350-19505-CHASE MANHATTA BUINCM35 37,828
BUINCMTTL-19505-CHASE MANHATTA BUINCMTT 31,788
BUINVFTTL-19518-CHASE MANHATTA BUINVFTT 25,646
BUKEQUTTL-N3B6-STATE STREET BUKEQUTT 93,427
BUSPCSUKQ-19519-CHASE MANHATTA BUSPCSUK 164,868
BUTRSFTTL-19512-CHASE MANHATTA BUTRSFTT 6,520
BZIGBPTTL-1472368-BANK OF IREL BZIGBPTT 91,899
CAAPENTTL-CVS21-NORTHERN TRUST CAAPENTT 163,107
CEULIPTTL-367748-BANK OF NEW Y CEULIPTT 487,942
CHATRKTTL-16376-CHASE MANHATTA CHATRKTT 100,681
CHRSTHUKX-16621-CHASE MANHATTA CHRSTHUK 12,819
CHUCOMTTL-31961-CHASE NOMINEES CHUCOMTT 39,872
CLTWORTTL-392177-BANK OF NEW Y CLTWORTT 27,580
COLEMXTTL-6010064440-CITIBANK COLEMXTT 29,660
COUEUKTTL-392067-BANK OF NEW Y COUEUKTT 677,179
DENTSTUKA-16644-CHASE MANHATTA DENTSTUK 60,589
DUNSWRUKA-16612-CHASE MANHATTA DUNSWRUK 44,127
DYFEDXUKA-772823-MIDLAND BANK DYFEDXUK 172,378
FFP350TTL-221476-BNY (OCS) NOM FFP350TT 42,295
FFPONGTTL-221428-BANK OF NEW Y FFPONGTT 39,721
FRNUKQTTL-501575013-BANKERS TR FRNUKQTT 66,916
GMITRNTTL-25772-CHASE MANHATTA GMITRNTT 38,568
IFT250TTL-4224361-BOISS NOMINE IFT250TT 51,799
INDIGOTTL-19198-CHASE MANHATTA INDIGOTT 1,997
INVESTORS BANK AND TRUST CO. 428169 36,608
INVESTORS BANK AND TRUST CO. 500227 854,041
INVESTORS BANK AND TRUST CO. 502872 265,861
INVESTORS BANK AND TRUST CO. 508068 45,973
INVESTORS BANK AND TRUST CO. 527191 531,403
INVESTORS BANK AND TRUST CO. 536747 149,174
INVESTORS BANK AND TRUST CO. 552942 72,048
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 1,082
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 87,158
JPMorgan Chase Bank BTS033IE 1,076
KIOGEQUKA-387173-BNY (OCS) NOM KIOGEQUK 87,769
MARKIPTTL-814537-MIDLAND BANK MARKIPTT 15,101
MARKUKTTL-814574-MIDLAND BANK MARKUKTT 13,823
Mellon Trust - Boston 591668 32,867
MELLON TRUST OF NEW ENGLAND 604652 29,878
Mitsubishi Trust International BNN018IE 1,016
MULTEQTTL-N3YL-STATE STREET MULTEQTT 2,602
NORTHERN TRUST BANK - BGI SEPA 581610 42,922
NORTHERN TRUST BANK - BGI SEPA 584069 19,898
NORTHERN TRUST BANK - BGI SEPA 604162 6,902
NUFFOUTTL-TNF01-NORTRUST NOMIN NUFFOUTT 42,254
NUFGENUKA-16901-CHASE MANHATTA NUFGENUK 10,911
PENSTATTL-33213-TRUST & CUSTOD PENSTATT 1,082
PFSEURTTL-370607.S1-UBS PFSEURTT 4,792
PGUKALTTL-613363-CITIBANK NA PGUKALTT 141,509
POWYSFTTL-16649-CHASE MANHATTA POWYSFTT 7,782
PPPMEDUKQ-8002238-DEUTSCHE BAN PPPMEDUK 24,933
PTMA11TTL-27717-CHASE NOMINEES PTMA11TT 81,213
PUBSPFTTL-6660004-CITIBANK PUBSPFTT 2,615
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
ROYLIVTTL-LIV02-NORTRUST NOMIN ROYLIVTT 142,434
SCTPEQTLC-SCO06-NORTRUST NOMIN SCTPEQTL 59,530
SGOEURTTL-NE5W0-STATE STREET N SGOEURTT 8,150
SGOMANTTL-HKNA-STATE STREET SGOMANTT 3,782
SIWESTTTL-8002041-DEUTSCHE BAN SIWESTTT 3,324
State Street BNX012IE 3,950
STATE STREET BANK & TRUST - US 604714 15,514
STATE STREET BANK & TRUST - US 713101 179,135
STHWRKUKQ-16669-CHASE MANHATTA STHWRKUK 12,398
TORFAEUKQ-003002-MELLON NOMINE TORFAEUK 18,557
TPGEQUTTL-6948890986-CITIBANK TPGEQUTT 113,603
TRIBUNTTL-18243-CHASE MANHATTA TRIBUNTT 23,979
UNIAEQTTL-USF12-NORTHERN TRUST UNIAEQTT 297,380
UNLVERUKQ-USF06-NORTHERN TRUST UNLVERUK 40,982
WELLCOTTL-JD12-STATE STREET WELLCOTT 94,165
WINUKPTTL-6010640794-VIDACOS N WINUKPTT 49,265
WOOUSFTTL-214075-BANK OF NEW Y WOOUSFTT 296,091
ZEBAN NOMINEES LIMITED 17,550
Group Holding 18,379,796
Enquiries:
Mark Fearon, Head of Corporate Affairs 01256 605 303
Louise Fluker, General Counsel & Company Secretary 01256 605 311
27 July 2004
This information is provided by RNS
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