Holding(s) in Company
De La Rue PLC
22 September 2005
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.
As at 20 September 2005 Barclays plc, through the entities listed in the
schedule below had a notifiable interest in 18,419,291 shares representing
11.06% of the issued share capital of De La Rue plc.
6. Percentage of issued class.
As at 20 September 2005 Barclays plc, through the entities listed in the
schedule below had a notifiable interest in 18,419,291 shares representing
11.06% 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 September 2005
11. Date listed company informed.
Letter received 22 September 2005
12. Total holding following this notification.
18,419,291
13. Total percentage holding of issued class following this
notification.
11.06%
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 September 2005 Barclays PLC, through the legal entities listed below,
had a notifiable interest in 18,419,291 ORD GBP0.2777
representing 11.07% of the issued share capital of
166,460,868 units.
Legal Entity Holding Percentage Held
Barclays Global Investors, N.A. 2,768,171 1.663
Barclays Global Investors Japan Ltd 58,303 0.035
Barclays Global Investors Japan Trust &
Banking 197,472 0.1186
Barclays Global Investors Australia Ltd 149,788 0.09
Barclays Global Investors Ltd 7,840,576 4.7102
Barclays Bank Trust Company Ltd 254 0.0002
Gerrard Ltd 59,151 0.0355
Barclays Global Fund Advisors 429,799 0.2582
Gerrard Ltd 109,832 0.066
Barclays Global Investors Ltd 4,996,785 3.0018
Woolwich Unit Trust Managers Ltd 661,934 0.3977
Barclays Capital Securities Ltd 730,276 0.4387
Barclays Global Investors Canada Ltd 8,134 0.0049
Barclays Life Assurance Co Ltd 408,816 0.2456
Group Holding 18,419,291 11.0654
REGISTERED HOLDERS REPORT
DE LA RUE SEDOL: B09JC23
As at 20 September 2005 Barclays PLC, through the registered holders listed
below, had a notifiable interest in 18,419,291 ORD GBP0.2777
representing 11.07% of the issued share capital of 166,460,868
units.
Registered Holder Account Holding
Designation
BANK OF IRELAND 1472368 73,153
BANK OF IRELAND 258180 67,215
BANK OF IRELAND 258227 51,887
BANK OF IRELAND 4239749 100,788
BANK OF IRELAND 4240060 9,092
BANK OF NEW YORK 210405 54,992
BANK OF NEW YORK 214075 291,596
BANK OF NEW YORK 221428 35,748
BANK OF NEW YORK 367748 386,180
BANK OF NEW YORK 392067 430,904
BANK OF NEW YORK 392177 39,836
BANK OF NEW YORK 768198 39,410
BARCLAYS CAPITAL NOMINEES LIMI 730,276
Barclays Global Investors Canada 8,134
Barclayshare Nominees Limited 254
BNP PARIBAS 26,974
BNY (OCS) NOMINEES LTD 221476 49,621
BNY (OCS) NOMINEES LTD 387173 144,238
BOISS NOMINEES LTD 4224361 69,023
CHASE NOMINEES LTD 16376 91,869
CHASE NOMINEES LTD 16669 23,487
CHASE NOMINEES LTD 18243 21,581
CHASE NOMINEES LTD 19518 30,732
CHASE NOMINEES LTD 19519 132,917
CHASE NOMINEES LTD 19520 189,760
CHASE NOMINEES LTD 20947 5,527,346
CHASE NOMINEES LTD 21359 221,959
CHASE NOMINEES LTD 25772 34,711
CHASE NOMINEES LTD 27793 10,479
CHASE NOMINEES LTD 27795 14,782
CHASE NOMINEES LTD 27797 28,609
CHASE NOMINEES LTD 27797 28,361
CHASE NOMINEES LTD 27799 53,797
CHASE NOMINEES LTD 27800 119,415
CHASE NOMINEES LTD 28270 47,535
CHASE NOMINEES LTD 28270 60,006
CHASE NOMINEES LTD 31961 112,203
CIBC MELLON GLOBAL SECURITIES 16,506
CITIBANK 6010064440 26,694
CITIBANK 6010640794 40,820
CITIBANK 6010782807 44,257
CITIBANK 6660004 2,353
CREDIT SUISSE ASSET MANAGEMENT 83587 13,515
DEUTSCHE BANK LONDON 8002041 2,991
Greig Middleton Nominees Limit GM1 13,400
Greig Middleton Nominees Limit GM1 13,937
HSBC 813168 132,459
HSBC 845315 3,993
INVESTORS BANK AND TRUST CO. 1,484
INVESTORS BANK AND TRUST CO. 68,578
INVESTORS BANK AND TRUST CO. 12,199
INVESTORS BANK AND TRUST CO. 190,831
INVESTORS BANK AND TRUST CO. 25,473
INVESTORS BANK AND TRUST CO. 4,637
INVESTORS BANK AND TRUST CO. 31,920
INVESTORS BANK AND TRUST CO. 29,804
INVESTORS BANK AND TRUST CO. 844,061
INVESTORS BANK AND TRUST CO. 784,780
INVESTORS BANK AND TRUST CO. 393,242
INVESTORS BANK AND TRUST CO. 2,276
INVESTORS BANK AND TRUST CO. 310,539
INVESTORS BANK AND TRUST CO. 90,407
JP MORGAN (BGI CUSTODY) 16331 49,186
JP MORGAN (BGI CUSTODY) 16341 86,912
JP MORGAN (BGI CUSTODY) 16341 89,455
JP MORGAN (BGI CUSTODY) 16344 26,272
JP MORGAN (BGI CUSTODY) 16345 49,450
JP MORGAN (BGI CUSTODY) 16400 1,809,710
JP MORGAN (BGI CUSTODY) 16612 40,480
JP MORGAN (BGI CUSTODY) 16621 23,100
JP MORGAN (BGI CUSTODY) 16644 87,191
JP MORGAN (BGI CUSTODY) 16901 14,207
JP MORGAN (BGI CUSTODY) 18409 120,669
JP MORGAN (BGI CUSTODY) 19198 1,880
JP MORGAN (BGI CUSTODY) 19514 16,929
JP MORGAN (BGI CUSTODY) 27795 59,584
JP MORGAN (BGI CUSTODY) 27799 45,977
JP MORGAN (BGI CUSTODY) 28166 502,056
JP MORGAN (BGI CUSTODY) 29514 98,227
JPM FRANKFURT 27717 38,668
JPMorgan Chase Bank 22,604
JPMorgan Chase Bank 4,723
JPMorgan Chase Bank 6,625
JPMorgan Chase Bank 31,757
JPMorgan Chase Bank 968
JPMorgan Chase Bank 88,309
JPMorgan Chase Bank 39,836
JPMorgan Chase Bank 1,849
JPMorgan Chase Bank 22,617
JPMorgan Chase Bank 1,449
JPMorgan Chase Bank 11,348
JPMorgan Chase Bank 967
JPMorgan Chase Bank 17,561
JPMorgan Chase Bank 2,308
JPMORGAN CHASE BANK 28,083
JPMORGAN CHASE BANK 121,705
JPMORGAN CHASE BANK 5,362
MELLON BANK ABGFZ872482 477,891
MELLON BANK TGGF0003002 16,701
Mellon Trust - US CUSTODIAN / 12,767
Mellon Trust - US CUSTODIAN / 39,281
MELLON TRUST OF NEW ENGLAND 48,120
MIDLAND BANK (HSBC BANK PLC) 772823 170,625
Mitsubishi Trust International 914
NORDEA BANK 213922 8,450
NORTHERN TRUST BCP04 11,681
NORTHERN TRUST CVS21 165,894
NORTHERN TRUST SCO06 53,577
NORTHERN TRUST TNF01 42,910
NORTHERN TRUST USF06 33,165
NORTHERN TRUST USF12 264,104
NORTHERN TRUST BANK - BGI SEPA 53,241
NORTHERN TRUST BANK - BGI SEPA 13,908
NORTHERN TRUST BANK - BGI SEPA 59,653
R C Greig Nominees Limited RC1 26,288
R C Greig Nominees Limited RC1 60,043
R C Greig Nominees Limited a/c AK1 10,257
R C Greig Nominees Limited a/c AK1 10,939
R C Greig Nominees Limited a/c BL1 5,895
R C Greig Nominees Limited a/c BL1 649
R C Greig Nominees Limited GP1 GP1 8,359
R C Greig Nominees Limited GP1 GP1 18,703
R C Greig Nominees Limited SA1 SA1 198
R C Greig Nominees Limited SA1 SA1 315
State Street 1,940
STATE STREET 2RJ2 16,876
STATE STREET JD12 76,539
STATE STREET JFBL 52,557
STATE STREET N3B6 49,224
STATE STREET N3YL 2,341
STATE STREET N3YZ 5,995
STATE STREET NE5W 6,972
STATE STREET VE4J 110,008
STATE STREET X346 3,035
STATE STREET BOSTON 99,789
STATE STREET BOSTON 12,628
STATE STREET TRUST OF CANADA - 19,510
UBS 370607.S1 3,335
UBS 486039 315,964
Group Holding 18,419,291
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