De La Rue PLC
05 July 2007
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
De La Rue Plc Ord
2. Reason for the notification (please place an X inside the appropriate
bracket/s):
An acquisition or disposal of voting rights: ( X )
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
.................
3. Full name of person(s) subject to the notification obligation (iii):
Schroders plc
4. Full name of shareholder(s) (if different from 3.) (iv):
.................
5. Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
04 July 2007
6. Date on which issuer notified:
05 July 2007
7. Threshold(s) that is/are crossed or reached:
10% to 9%
8. Notified details:
.................
A: Voting rights attached to shares
Class/type of shares if possible using Situation previous to the Triggering
the ISIN CODE transaction (vi)
Number of Number of voting Rights
shares (viii)
Ordinary 17,687,341 17,687,341
GB00B09JC238
Resulting situation after the triggering transaction (vii)
Class/type of shares if possible Number of Number of voting % of voting
using the ISIN CODE shares rights (ix) rights
Direct Direct Indirect (xi) Direct Indirect
(x)
Ordinary N/A N/A 16,050,207 N/A 9.978%
GB00B09JC238
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting rights that may % of
financial Date Conversion be acquired if the instrument is voting
instrument (xiii) Period/ Date exercised/ converted. rights
(xiv)
Total (A+B)
Number of voting rights % of voting rights
16,050,207 9.978%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
Schroder Investment Management Limited 15,854,482 9.86%
Schroder Investment Management North America Limited 100,000 0.06%
Schroder &Co Limited 85,665 0.05%
Schroders (CI) Limited 10,060 0.006%
Proxy Voting:
10. Name of the proxy holder:
.................
11. Number of voting rights proxy holder will cease to hold:
.................
12. Date on which proxy holder will cease to hold voting rights:
.................
13. Additional information:
The shares referred to in section 9 are held in portfolios managed by those
firms on a discretionary basis for clients under investment management
agreements.
14. Contact name:
Andrea Rowe
15. Contact telephone number:
020 7658 2521
CL Fluker
Company Secretary
De La Rue plc
01256 605311
05 July 2007
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