Holding(s) in Company
De La Rue PLC
26 April 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of Company.
De La Rue plc
2. Name of Shareholder with a major interest.
Barclays plc
3. Please state whether notification indicates that it is regarding the holding
of the shareholder named in 2 above; in respect of a non-beneficial interest; or
in the case of an individual holder if it is a holding of that person's spouse
or children under the age of 18.
Please see schedule below
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them.
Please see schedule below
5. Number of shares/amount of stock acquired.
0
6. Percentage of issued class.
As 20 April 2006, Barclays plc, through the entities listed in the schedule
below had a notifiable interest in 18,509,282 shares representing 11.19% of the
issued share capital of De La Rue plc.
7. Number of shares/amount of stock disposed.
0
8. Percentage of issued class.
0
9. Class of Security.
Ordinary Shares of 277/9p
10. Date of Transaction.
20 April 2006
11. Date listed company informed.
Letter received 25 April 2006
12. Total holding following this notification.
18,509,282
13. Total percentage holding of issued class following this notification.
11.19%
14. Any additional information.
Please see schedule below
15. Name of contact and telephone number for queries.
Mark Fearon, Head of Corporate Affairs 01256 605303
Louise Fluker, General Counsel & Company Secretary 01256 605311
16. Name and signature of duly authorised officer of the listed company
responsible for making this notification.
Louise Fluker
LEGAL ENTITY REPORT - ALL HOLDINGS
DE LA RUE SEDOL: B09JC23
As at 20 April 2006 Barclays PLC, through the legal entities listed below, had a
notifiable interest in 18,509,282 ORD GBP0.2777
representing 11.19 % of the issued share capital of 165,361,177 units.
Legal Entity Holding Percentage Held
Barclays Global Fund Advisors 545,129 0.3296
Barclays Capital Securities Ltd 412,057 0.2492
Gerrard Ltd 89,870 0.0543
Barclays Life Assurance Co Ltd 532,139 0.3218
Barclays Global Investors Australia Ltd 169,526 0.1025
Barclays Global Investors, N.A. 2,869,170 1.7349
Barclays Global Investors Ltd 3,954,749 2.3913
Woolwich Unit Trust Managers Ltd 799,103 0.4832
Barclays Global Investors Japan Trust &
Banking 186,555 0.1128
Barclays Bank PLC 128,249 0.0775
Barclays Global Investors Japan Ltd 58,160 0.0352
Barclays Global Investors Canada Ltd 12,189 0.0074
Gerrard Ltd 37,129 0.0225
Barclays Global Investors Ltd 8,715,257 5.2697
Group Holding 18,509,282 11.1919
REGISTERED HOLDERS REPORT
DE LA RUE SEDOL: B09JC23
As at 20 April 2006 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 18,509,282 ORD GBP0.2777 representing 11.19% of the
issued share capital of 165,361,177 units.
Registered Holder Account Holding
Designation
BANK OF IRELAND 1472368 74,407
BANK OF IRELAND 258227 64,204
BANK OF IRELAND 4239749 135,583
BANK OF IRELAND 4240060 9,092
BANK OF IRELAND 427057 89,095
Bank of Ireland Nominees Limited CREST ID. 11X13 128,249
BANK OF NEW YORK 11,282
BANK OF NEW YORK 210405 64,749
BANK OF NEW YORK 214075 341,664
BANK OF NEW YORK 221428 48,427
BANK OF NEW YORK 367748 220,029
BANK OF NEW YORK 392067 229,413
BANK OF NEW YORK 768198 43,899
BARCLAYS CAPITAL NOMINEES LIMITED 205,213
BARCLAYS CAPITAL NOMINEES LIMITED -80,679
BARCLAYS CAPITAL NOMINEES LIMITED -45,118
BARCLAYS CAPITAL NOMINEES LIMITED 332,641
Barclays Global Investors Canada 12,189
BNP PARIBAS 24,703
BNY (OCS) NOMINEES LTD 221476 46,394
BNY (OCS) NOMINEES LTD 387173 159,270
BOISS NOMINEES LTD 4224361 100,531
CHASE NOMINEES LTD 16376 76,191
CHASE NOMINEES LTD 16669 23,487
CHASE NOMINEES LTD 19518 31,097
CHASE NOMINEES LTD 19519 171,746
CHASE NOMINEES LTD 19520 242,297
CHASE NOMINEES LTD 20947 6,562,914
CHASE NOMINEES LTD 21359 289,989
CHASE NOMINEES LTD 25772 60,250
CHASE NOMINEES LTD 27793 10,479
CHASE NOMINEES LTD 27797 28,609
CHASE NOMINEES LTD 27797 28,361
CHASE NOMINEES LTD 27800 105,981
CHASE NOMINEES LTD 28270 66,892
CHASE NOMINEES LTD 28270 56,022
CHASE NOMINEES LTD 31961 258,878
CIBC MELLON GLOBAL SECURITIES 16,650
CITIBANK 195433 28,080
CITIBANK 6010064440 26,694
CITIBANK 6010640794 40,820
CITIBANK 6010782807 49,916
CITIBANK 6660004 2,353
CREDIT SUISSE ASSET MANAGEMENT 83587 13,515
DEUTSCHE BANK LONDON 8002041 2,991
Greig Middleton Nominees Limited (GM1) 2,996
Greig Middleton Nominees Limited (GM1) 2,692
HSBC 813168 130,626
HSBC 845315 7,750
INVESTORS BANK AND TRUST CO. 6,678
INVESTORS BANK AND TRUST CO. 121,162
INVESTORS BANK AND TRUST CO. 176,796
INVESTORS BANK AND TRUST CO. 338,873
INVESTORS BANK AND TRUST CO. 15,547
INVESTORS BANK AND TRUST CO. 491,096
INVESTORS BANK AND TRUST CO. 49,396
INVESTORS BANK AND TRUST CO. 2,672
INVESTORS BANK AND TRUST CO. 1,563
INVESTORS BANK AND TRUST CO. 2,465
INVESTORS BANK AND TRUST CO. 815,467
INVESTORS BANK AND TRUST CO. 26,164
INVESTORS BANK AND TRUST CO. 23,670
INVESTORS BANK AND TRUST CO. 4,637
INVESTORS BANK AND TRUST CO. 856,674
INVESTORS BANK AND TRUST CO. 29,804
JP MORGAN (BGI CUSTODY) 16331 44,092
JP MORGAN (BGI CUSTODY) 16341 88,143
JP MORGAN (BGI CUSTODY) 16341 151,405
JP MORGAN (BGI CUSTODY) 16344 47,411
JP MORGAN (BGI CUSTODY) 16345 78,174
JP MORGAN (BGI CUSTODY) 16400 1,555,906
JP MORGAN (BGI CUSTODY) 16612 35,103
JP MORGAN (BGI CUSTODY) 16901 13,770
JP MORGAN (BGI CUSTODY) 18409 129,726
JP MORGAN (BGI CUSTODY) 19198 1,880
JP MORGAN (BGI CUSTODY) 19514 12,299
JP MORGAN (BGI CUSTODY) 28166 446,496
JP MORGAN (BGI CUSTODY) 29514 51,735
JP MORGAN (BGI CUSTODY) 38245 19,739
JPMorgan Chase Bank 1,449
JPMorgan Chase Bank 41,941
JPMorgan Chase Bank 23,506
JPMorgan Chase Bank 1,604
JPMorgan Chase Bank 89,954
JPMorgan Chase Bank 4,723
JPMorgan Chase Bank 22,617
JPMorgan Chase Bank 968
JPMorgan Chase Bank 17,561
JPMorgan Chase Bank 7,701
JPMorgan Chase Bank 17,921
JPMorgan Chase Bank 10,670
JPMORGAN CHASE BANK 5,362
JPMORGAN CHASE BANK 154,704
JPMORGAN CHASE BANK 14,822
MELLON BANK ABGFZ872482 333,855
MELLON BANK TGGF0003002 50,101
Mellon Trust - US CUSTODIAN / 12,767
Mellon Trust - US CUSTODIAN / 39,433
MELLON TRUST OF NEW ENGLAND 39,206
MIDLAND BANK (HSBC BANK PLC) 772823 205,225
Mitsui Asset 2,740
NORDEA BANK 213922 8,450
NORTHERN TRUST CVS21 177,713
NORTHERN TRUST SCO06 49,979
NORTHERN TRUST TNF01 31,702
NORTHERN TRUST UKE01 93,238
NORTHERN TRUST USF12 264,054
NORTHERN TRUST BANK - BGI SEPA 13,793
NORTHERN TRUST BANK - BGI SEPA 58,307
NORTHERN TRUST BANK - BGI SEPA 46,903
R C Greig Nominees Limited 17,418
R C Greig Nominees Limited 50,443
R C Greig Nominees Limited a/c AK1 16,221
R C Greig Nominees Limited a/c AK1 8,054
R C Greig Nominees Limited a/c BL1 649
R C Greig Nominees Limited a/c BL1 6,380
R C Greig Nominees Limited a/c CM1 750
R C Greig Nominees Limited GP1 7,814
R C Greig Nominees Limited GP1 13,069
R C Greig Nominees Limited SA1 198
R C Greig Nominees Limited SA1 315
STATE STREET 2RJ2 16,876
STATE STREET JD12 82,844
STATE STREET JFBL 44,617
STATE STREET N3YL 2,341
STATE STREET N3YZ 4,848
STATE STREET NE5W 6,972
STATE STREET X346 3,035
STATE STREET BANK & TRUST - WI 29,430
STATE STREET BOSTON 90,102
STATE STREET TRUST OF CANADA - 37,250
The Northern Trust Company - U 26,447
Trust & Custody Services Bank 1,360
UBS 370607.S1 6,824
Group Holding 18,509,282
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