Holding(s) in Company
De La Rue PLC
30 October 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 24 October 2006, Barclays plc, through the entities listed in the schedule
below had a notifiable interest in 20,167,675 shares representing 12.38% of the
issued share capital of De La Rue plc.
6. Percentage of issued class.
As 24 October 2006, Barclays plc, through the entities listed in the schedule
below had a notifiable interest in 20,167,675 shares representing 12.38% of the
issued share capital of De La Rue plc.
7. Number of shares/amount of stock disposed.
-
8. Percentage of issued class.
9. Class of Security.
Ordinary Shares of 277/9p
10. Date of Transaction.
24 October 2006
11. Date listed company informed.
Letter received 27 October 2006
12. Total holding following this notification.
20,167,675
13. Total percentage holding of issued class following this
notification.
12.38%
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 24 October 2006 Barclays PLC, through the legal entities listed below, had
a notifiable interest in 20,167,675 ORD GBP0.2777 representing 12.38% of the
issued share capital of 162,840,247 units.
Legal Entity Holding Percentage Held
Barclays Life Assurance Co Ltd 680,740 0.4180
Barclays Global Investors Ltd 7,780,607 4.7781
Barclays Bank Trust Company Ltd 1,073 0.0007
Barclays Capital Inc 14,384 0.0088
Barclays Global Investors Japan Ltd 57,226 0.0351
Barclays Global Investors Japan Trust &
Banking 187,332 0.1150
Gerrard Ltd 86,605 0.0532
Barclays Capital Securities Ltd 673,379 0.4135
Barclays Global Investors Canada Ltd 12,616 0.0077
Gerrard Ltd 21,234 0.0130
Barclays Global Investors Ltd 3,848,419 2.3633
Barclays Global Investors, N.A. 5,213,678 3.2017
Barclays Bank PLC 128,249 0.0788
Woolwich Unit Trust Managers Ltd 434,894 0.2671
Barclays Global Investors Australia Ltd 318,286 0.1955
Barclays Global Fund Advisors 708,953 0.4354
Group Holding 20,167,675 12.3849
REGISTERED HOLDERS REPORT
DE LA RUE SEDOL: B09JC23
As at 24 October 2006 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 20,167,675 ORD GBP0.2777
representing 12.38% of the issued share capital of 162,840,247
units.
Registered Holder Account Holding
Designation
BANK OF IRELAND 1472368 59,109
BANK OF IRELAND 258227 94,591
BANK OF IRELAND 4239749 183,519
BANK OF IRELAND 4240060 3,987
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 63,205
BANK OF NEW YORK 367748 212,239
BANK OF NEW YORK 392067 241,496
BANK OF NEW YORK 768198 38,626
BARCLAYS CAPITAL NOMINEES LIMITED 598,995
BARCLAYS CAPITAL NOMINEES LIMITED 74,384
BARCLAYS CAPITAL NOMINEES LIMITED 14,384
Barclays Global Investors Canada 12,616
BARCLAYS TRUST CO AS EXEC/ADM C
000000000000000000 1,073
BNP PARIBAS 51,005
BNY (OCS) NOMINEES LTD 221476 35,911
BNY (OCS) NOMINEES LTD 387173 172,866
BOISS NOMINEES LTD 4224361 153,783
CHASE NOMINEES LTD 16376 86,195
CHASE NOMINEES LTD 16669 23,487
CHASE NOMINEES LTD 19519 190,743
CHASE NOMINEES LTD 19520 230,055
CHASE NOMINEES LTD 20947 5,878,592
CHASE NOMINEES LTD 21359 236,111
CHASE NOMINEES LTD 25772 73,983
CHASE NOMINEES LTD 27793 9,569
CHASE NOMINEES LTD 27797 28,609
CHASE NOMINEES LTD 27800 114,373
CHASE NOMINEES LTD 28270 104,300
CHASE NOMINEES LTD 28270 56,022
CIBC MELLON GLOBAL SECURITIES 38,787
CITIBANK 195433 28,080
CITIBANK 6010640794 44,535
CREDIT SUISSE ASSET MANAGEMENT 83587 13,515
DEUTSCHE BANK LONDON 8002041 1,487
Greig Middleton Nominees Limited (GM1) 1,283
HSBC 813168 133,428
HSBC 845315 7,750
IBT 91282 4,603
INVESTORS BANK AND TRUST CO. 11,682
INVESTORS BANK AND TRUST CO. 642,884
INVESTORS BANK AND TRUST CO. 49,750
INVESTORS BANK AND TRUST CO. 4,637
INVESTORS BANK AND TRUST CO. 14,340
INVESTORS BANK AND TRUST CO. 1,971,693
INVESTORS BANK AND TRUST CO. 1,502
INVESTORS BANK AND TRUST CO. 14,503
INVESTORS BANK AND TRUST CO. 811,116
INVESTORS BANK AND TRUST CO. 822,420
INVESTORS BANK AND TRUST CO. 67,514
INVESTORS BANK AND TRUST CO. 258,669
INVESTORS BANK AND TRUST CO. 10,332
INVESTORS BANK AND TRUST CO. 147,523
INVESTORS BANK AND TRUST CO. 171,456
INVESTORS BANK AND TRUST CO. 2,696
INVESTORS BANK AND TRUST CO. 27,522
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 1,273,619
JP MORGAN (BGI CUSTODY) 16901 20,912
JP MORGAN (BGI CUSTODY) 18409 152,307
JP MORGAN (BGI CUSTODY) 19514 14,096
JP MORGAN (BGI CUSTODY) 28166 446,496
JP MORGAN (BGI CUSTODY) 29514 89,918
JP MORGAN (BGI CUSTODY) 38245 19,739
JPMorgan Chase Bank 1,449
JPMorgan Chase Bank 9,736
JPMorgan Chase Bank 4,723
JPMorgan Chase Bank 89,954
JPMorgan Chase Bank 24,313
JPMorgan Chase Bank 17,081
JPMorgan Chase Bank 968
JPMorgan Chase Bank 2,414
JPMorgan Chase Bank 7,701
JPMorgan Chase Bank 22,617
JPMorgan Chase Bank 17,561
JPMORGAN CHASE BANK 5,362
JPMORGAN CHASE BANK 304,536
JPMORGAN CHASE BANK 13,750
Master Trust Bank 41,941
MELLON BANK ABGFZ872482 355,313
MELLON BANK TGGF0003002 16,052
Mellon Trust - US CUSTODIAN / 7,326
Mellon Trust - US CUSTODIAN / 88,159
MELLON TRUST OF NEW ENGLAND 52,253
MIDLAND BANK (HSBC BANK PLC) 772823 299,269
Mitsui Asset 2,740
NORDEA BANK 213922 8,450
NORTHERN TRUST CVS21 183,501
NORTHERN TRUST IPE01 4,787
NORTHERN TRUST NER05 3,633
NORTHERN TRUST TNF01 21,709
NORTHERN TRUST UKE01 132,120
NORTHERN TRUST USF12 310,171
NORTHERN TRUST BANK - BGI SEPA 100,212
NORTHERN TRUST BANK - BGI SEPA 131,743
R C Greig Nominees Limited 11,481
R C Greig Nominees Limited 51,149
R C Greig Nominees Limited a/c AK1 7,422
R C Greig Nominees Limited a/c AK1 13,590
R C Greig Nominees Limited a/c BL1 649
R C Greig Nominees Limited a/c BL1 6,198
R C Greig Nominees Limited GP1 1,682
R C Greig Nominees Limited GP1 14,070
R C Greig Nominees Limited SA1 315
STATE STREET 2RJ2 15,925
STATE STREET JD12 82,844
STATE STREET JFBL 44,617
STATE STREET N3B6 9,116
STATE STREET N3YL 1,253
STATE STREET N3YZ 4,848
STATE STREET NE5W 5,116
STATE STREET X346 1,921
STATE STREET BANK & TRUST - WI 48,523
STATE STREET BANK & TRUST - WI 33,885
STATE STREET BOSTON 76,633
STATE STREET BOSTON 94,720
STATE STREET TRUST OF CANADA - 89,350
The Northern Trust Company - U 63,152
Trust & Custody Services Bank 1,360
UBS 370607.S1 5,234
Group Holding 20,167,675
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