Holding(s) in Company
De La Rue PLC
02 November 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of Company.
De La Rue plc
2. Name of Shareholder with a major interest.
Schroder Investment Management Limited
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.
-
6. Percentage of issued class.
-
7. Number of shares/amount of stock disposed.
As at 1 November 2006, Schroder Investment Management Limited and its subsidiary
and affiliated companies are interested in an overall aggregate of 26,013,303
shares representing some 15.975% of the total number of shares in issue, namely
162,840,247.
8. Percentage of issued class.
9.
As at 1 November 2006, Schroder Investment Management Limited and its subsidiary
and affiliated companies are interested in an overall aggregate of 26,013,303
shares representing some 15.975% of the total number of shares in issue, namely
162,840,247.
10. Class of Security.
Ordinary Shares of 277/9p
11. Date of Transaction.
1 November 2006
12. Date listed company informed.
Letter received 1 November 2006
13. Total holding following this notification.
As at 1 November 2006, Schroder Investment Management Limited and its subsidiary
and affiliated companies are interested in an overall aggregate of 26,013,303
shares representing some 15.975% of the total number of shares in issue, namely
162,840,247.
14. Total percentage holding of issued class following this
notification.
15.975%
15. Any additional information.
Please see schedule below
16. Name of contact and telephone number for queries.
Louise Fluker, General Counsel & Company Secretary 01256 605311
17. Name and signature of duly authorised officer of the listed
company responsible for making this notification.
Louise Fluker
Schroder Investment Management Limited have an interest in 25,749,756 shares
which are held in portfolios managed on a discretionary basis for clients under
investment management agreements. Included in this figure are:
(i) 7,663,854 shares held in (a) unit trusts(s) operated and
managed by an affiliated company, Schroder Unit Trusts Limited (SUTL), and
registered or to be registered in the name of Chase Nominees Limited, and
(iii) 18,085,902 shares neither registered nor to be registered in the name of
Schroder Nominees. The registration details are shown on the Schedule below.
A subsidiary, Schroder Investment Management North America Ltd (SIMNA Ltd), is
managing (a) portfolio(s) on a similar basis holding a further 100,000 shares.
These shares are registered or to be registered in the name of State Street.
An affiliated company, Schroder & Co Ltd (S&Co Ltd), is managing a portfolios
holding a further 163,547 shares. These shares are registered or to be
registered in the name of Brown Brothers Harriman.
Schroder Investment Management Limited and its subsidiary and affiliated
companies are therefore interested in an overall aggregate of 26,013,303 shares,
representing some 15.975% of the total number of shares in issue, namely
162,840,247.
SCHEDULE A
REGISTRATION AMOUNT
Chase Nominees Limited 7,100,992
Chase Nominees Limited a/c: 03886 216,028
Citibank 2,883,951
HSBC 278,900
HSBC Global Custody Nominees 86,443
JPMorgan Bank Luxembourg SA 421,589
Mellon Nominees (UK) Limited 792,750
Mellon Trust 335,370
MSS Nominees Limited a/c: 756593 229,277
Nortrust Nominees Limited 1,739,950
Nutraco Nominees Ltd 394,546
RBSTB Nominees Ltd 851,410
State Street Bank and Trust Co. 907,021
State Street Nominees Ltd a/c 5H57 377,810
State Street Nominees Ltd 1,298,165
The Bank of New York 171,700
TOTAL 18,085,902
This information is provided by RNS
The company news service from the London Stock Exchange