Holding(s) in Company
De La Rue PLC
26 May 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.
As 23 May 2006, Barclays plc, through the entities listed in the schedule below
had a notifiable interest in 19,945,984 shares representing 12.06% of the issued
share capital of De La Rue plc.
6. Percentage of issued class.
As 23 May 2006, Barclays plc, through the entities listed in the schedule below
had a notifiable interest in 19,945,984 shares representing 12.06% 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.
23 May 2006
11. Date listed company informed.
Letter received 26 May 2006
12. Total holding following this notification.
19,945,984
13. Total percentage holding of issued class following this
notification.
12.06%
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 23 May 2006 Barclays PLC, through the legal entities listed below, had a
notifiable interest in 19,945,984 ORD GBP0.2777
representing 12.06% of the issued share capital of 165,383,477 units.
Legal Entity Holding Percentage Held
Barclays Global Investors Japan Trust &
Banking 187,429 0.1133
Gerrard Ltd 38,123 0.0231
Barclays Global Fund Advisors 563,918 0.3410
Woolwich Unit Trust Managers Ltd 533,283 0.3225
Barclays Life Assurance Co Ltd 680,740 0.4116
Barclays Global Investors Ltd 4,405,582 2.6639
Barclays Global Investors Japan Ltd 58,176 0.0352
Barclays Global Investors Canada Ltd 10,847 0.0066
Barclays Bank PLC 128,249 0.0775
Barclays Capital Securities Ltd 752,488 0.4550
Barclays Global Investors Australia Ltd 228,670 0.1383
Barclays Global Investors, N.A. 3,526,590 2.1324
Gerrard Ltd 89,672 0.0542
Barclays Global Investors Ltd 8,742,217 5.2860
Group Holding 19,945,984 12.0606
REGISTERED HOLDERS REPORT
DE LA RUE SEDOL: B09JC23
As at 23 May 2006 Barclays PLC, through the registered holders listed below, had a
notifiable interest in 19,945,984 ORD GBP0.2777
representing 12.06% of the issued share capital of 165,383,477 units.
Registered Holder Account Holding
Designation
BANK OF IRELAND 1472368 74,407
BANK OF IRELAND 258227 98,446
BANK OF IRELAND 4239749 183,519
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 87,412
BANK OF NEW YORK 221428 76,708
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 617,488
BARCLAYS CAPITAL NOMINEES LIMITED 135,000
Barclays Global Investors Canada 10,847
BNP PARIBAS 26,381
BNY (OCS) NOMINEES LTD 221476 46,394
BNY (OCS) NOMINEES LTD 387173 184,648
BOISS NOMINEES LTD 4224361 100,531
CHASE NOMINEES LTD 16376 76,191
CHASE NOMINEES LTD 16669 23,487
CHASE NOMINEES LTD 19518 33,760
CHASE NOMINEES LTD 19519 244,927
CHASE NOMINEES LTD 19520 242,297
CHASE NOMINEES LTD 20947 6,575,758
CHASE NOMINEES LTD 21359 289,989
CHASE NOMINEES LTD 25772 75,058
CHASE NOMINEES LTD 27793 10,479
CHASE NOMINEES LTD 27797 28,361
CHASE NOMINEES LTD 27797 28,609
CHASE NOMINEES LTD 27800 105,981
CHASE NOMINEES LTD 28270 104,300
CHASE NOMINEES LTD 28270 56,022
CHASE NOMINEES LTD 31961 258,878
CIBC MELLON GLOBAL SECURITIES 20,532
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) 2,692
Greig Middleton Nominees Limited (GM1) 2,996
HSBC 813168 130,626
HSBC 845315 7,750
Investors Bank & Trust Co. (Ca 1,342
INVESTORS BANK AND TRUST CO. 1,719
INVESTORS BANK AND TRUST CO. 1,563
INVESTORS BANK AND TRUST CO. 507,058
INVESTORS BANK AND TRUST CO. 14,340
INVESTORS BANK AND TRUST CO. 33,405
INVESTORS BANK AND TRUST CO. 29,804
INVESTORS BANK AND TRUST CO. 52,223
INVESTORS BANK AND TRUST CO. 2,672
INVESTORS BANK AND TRUST CO. 15,547
INVESTORS BANK AND TRUST CO. 4,637
INVESTORS BANK AND TRUST CO. 454,205
INVESTORS BANK AND TRUST CO. 80,679
INVESTORS BANK AND TRUST CO. 175,373
INVESTORS BANK AND TRUST CO. 176,796
INVESTORS BANK AND TRUST CO. 1,079,968
INVESTORS BANK AND TRUST CO. 10,388
INVESTORS BANK AND TRUST CO. 873,830
JP MORGAN (BGI CUSTODY) 16331 44,092
JP MORGAN (BGI CUSTODY) 16341 93,772
JP MORGAN (BGI CUSTODY) 16341 210,778
JP MORGAN (BGI CUSTODY) 16344 66,138
JP MORGAN (BGI CUSTODY) 16345 105,638
JP MORGAN (BGI CUSTODY) 16400 1,570,022
JP MORGAN (BGI CUSTODY) 16612 35,103
JP MORGAN (BGI CUSTODY) 16901 20,912
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 91,030
JP MORGAN (BGI CUSTODY) 38245 19,739
JPMORGAN CHASE BANK 5,362
JPMORGAN CHASE BANK 213,079
JPMORGAN CHASE BANK 15,591
JPMorgan Chase Bank 1,449
JPMorgan Chase Bank 10,686
JPMorgan Chase Bank 1,604
JPMorgan Chase Bank 89,954
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 24,380
JPMorgan Chase Bank 4,723
JPMorgan Chase Bank 41,941
MELLON BANK ABGFZ872482 365,550
MELLON BANK TGGF0003002 50,101
Mellon Trust - US CUSTODIAN / 12,767
Mellon Trust - US CUSTODIAN / 53,215
MELLON TRUST OF NEW ENGLAND 53,235
MIDLAND BANK (HSBC BANK PLC) 772823 302,466
Mitsui Asset 2,740
NORDEA BANK 213922 8,450
NORTHERN TRUST CVS21 195,437
NORTHERN TRUST SCO06 49,979
NORTHERN TRUST TNF01 32,961
NORTHERN TRUST UKE01 129,052
NORTHERN TRUST USF12 310,171
NORTHERN TRUST BANK - BGI SEPA 78,328
NORTHERN TRUST BANK - BGI SEPA 15,745
NORTHERN TRUST BANK - BGI SEPA 62,208
R C Greig Nominees Limited 50,245
R C Greig Nominees Limited 19,024
R C Greig Nominees Limited a/c AK1 8,054
R C Greig Nominees Limited a/c AK1 16,221
R C Greig Nominees Limited a/c BL1 6,380
R C Greig Nominees Limited a/c BL1 649
R C Greig Nominees Limited a/c CM1 750
R C Greig Nominees Limited GP1 7,202
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 N3B6 3,381
STATE STREET N3YL 2,341
STATE STREET N3YZ 4,848
STATE STREET NE5W 6,419
STATE STREET X346 3,035
STATE STREET BANK & TRUST - WI 59,895
STATE STREET BOSTON 90,102
STATE STREET TRUST OF CANADA - 49,892
The Northern Trust Company - U 36,015
Trust & Custody Services Bank 1,360
UBS 370607.S1 5,234
Group Holding 19,945,984
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