Holding(s) in Company
De La Rue PLC
16 February 2005
De La Rue plc
25p Ordinary Shares
De La Rue plc (the 'Company') on 16 February 2005 received a letter dated 11
February 2005 from Barclays PLC giving notice that, in compliance with Part VI
of the Companies Act 1985, its interest in the Ordinary Shares of 25p each of
the Company is as follows:
As at 10 February 2004, Barclays PLC, through the legal entities listed below,
had a notifiable interest in 11,021,671 Ordinary Shares of 25p each,
representing 5.9985% of the issued share capital of 184,018,884 shares.
Legal Entity Holding
Gerrard Ltd 11,418
Barclays Life Assurance Co Ltd 353,206
Barclays Global Fund Advisors 405,249
Barclays Global Investors Australia Ltd 83,201
Barclays Global Investors Japan Trust & Banking 184,259
Barclays Global Investors Japan Ltd 90,882
Barclays Global Investors, N.A. 2,655,462
Barclays Global Investors Ltd 7,237,994
Total 11,021,671
Registered Holder Account Designation Holding
Bank of Ireland 25,656
BNP PARIBAS 26,357
CHASE NOMINEES LTD 16376 102,077
CHASE NOMINEES LTD 20947 4,919,359
CHASE NOMINEES LTD 21359 152,330
CIBC MELLON GLOBAL SECURITIES 7,527
INVESTORS BANK AND TRUST CO. 2,529
INVESTORS BANK AND TRUST CO. 44,171
INVESTORS BANK AND TRUST CO. 981,818
INVESTORS BANK AND TRUST CO. 107,360
INVESTORS BANK AND TRUST CO. 87,075
INVESTORS BANK AND TRUST CO. 169,702
INVESTORS BANK AND TRUST CO. 255,919
INVESTORS BANK AND TRUST CO. 4,944
INVESTORS BANK AND TRUST CO. 79,388
INVESTORS BANK AND TRUST CO. 13,140
INVESTORS BANK AND TRUST CO. 513,587
INVESTORS BANK AND TRUST CO. 43,758
INVESTORS BANK AND TRUST CO. 354,348
INVESTORS BANK AND TRUST CO. 5,153
INVESTROS BANK AND TRUST CO. 1,990
JPMORGAN (BGI CUSTODY) 16331 62,160
JPMORGAN (BGI CUSTODY) 16341 96,569
JPMORGAN (BGI CUSTODY) 16341 110,340
JPMORGAN (BGI CUSTODY) 16344 29,192
JP MORGAN (BGI CUSTODY) 16345 54,945
JPMORGAN (BGI CUSTODY) 16400 1,971,689
JPMORGAN (BGI CUSTODY) 18409 92,539
JPMORGAN CHASE BANK 5,292
JPMorgan Chase Bank 2,524
JPMorgan Chase Bank 2,055
JPMorgan Chase Bank 11,756
JPMorgan Chase Bank 5,248
JP Morgan Chase Bank 44,263
JPMorgan Chase Bank 1,076
JPMorgan Chase Bank 22,873
JP Morgan Chase Bank 98,122
JP Morgan Chase Bank 23,990
JP Morgan Chase Bank 20,797
JP Morgan Chase Bank 2,565
JP Morgan Chase Bank 9,588
JPMOPGAN CHASE BANK 53,494
JPMORGAN CHASE BANK 29,707
Melon Trust - Boston &SF 27,700
Melon Trust - Boston & SF 29,645
Mitsubishi Trust International 1,016
MELLON TRUST OF NEW ENGLAND 35,899
NORTHERN TRUST BANK - BGI SEPA 9,535
NORTHERN TRUST BANK - BGI SEPA 37,115
NORTHERN TRUST BANK - BGI SEPA 42,013
R C Greig Nominees Limited a/c BL1 1,606
R C Greig Nominees Limited GP1 GP1 9,592
R C Greig Nominees Limited SA1 SA1 220
State Street 3,612
STATE STREET BOTON 15,514
STATE STREET BOSTON 155,866
WELLS FARGO SEATTLE - WIRE BAN 3,366
Group Holding 11,021,671
Enquiries:
Mark Fearon, Head of Corporate Affairs 01256 605 303
Louise Fluker, General Counsel & Company Secretary 01256 605 311
16 February 2005
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