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 This information is provided by RNS The company news service from the London Stock Exchange

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De La Rue (DLAR)
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