Holding(s) in Company
De La Rue PLC
23 March 2005
De La Rue plc
25p Ordinary Shares
The Company on 23 March 2005 received a letter dated 23 March 2005 from Schroder
Investment Management Limited giving notice that, pursuant to S198 Companies Act
1985 (as amended) by the Disclosure of Interest in Shares (Amendment)
Regulations 1993, their interest in the Ordinary Shares of 25p each of the
Company is as follows:
Schroder Investment Management Limited have an interest in 35,334,989 shares
which are held in portfolios managed by us on a discretionary basis for clients
under investment management agreements.
Included in this figure are:
(i) 12,244,623 shares registered or to be registered in the name of our
wholly-owned subsidiary nominee company, Schroder Nominees Limited
(Schroder Nominees),
ii) 7,862,081 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) 15,228,285 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 157,800 shares.
These shares are registered or to be registered in the name of Chase Nominees
Limited.
An affiliated company, Schroder & Co Ltd (S&Co Ltd), is managing a portfolios
holding a further 315,705 shares. These shares are registered or to be
registered in the name of Chase Nominees Limited.
Schroder Investment Management Limited and its subsidiary and affiliated
companies are therefore interested in an overall aggregate of 35,808,494 shares,
representing some 19.44% of the total number of shares in issue, namely
184,193,309.
Schedule
De La Rue plc - 25p Ordinary Shares
Registration Amount
Bank of New York 994,971
British Coal Staff Superannuation a/c: P 596,742
Chase Manhattan Bank 456,400
Chase Nominees Limited 1,678,013
Chase Nominees Limited a/c: 03886 468,500
HSBC Bank International a/c: 10096301 140,500
Mellon Nominees(UK) Limited 1,047,500
Mellon Trust 604,856
Mineworkers' Pension Scheme a/c: R 650,194
Morgan Nominees a/c: CCC 197,460
Morgan Nominees Limited a/c: GRL-Crest ID:AG01 190,000
Morgan Nominees Ltd 734,400
Morgan Nominees Ltd: A a/c 15,764
Morgan Nominees Ltd: B a/c 412,970
MSS Nominees Limited a/c: 756593 177,465
MSS Nominees Limited a/c: 809797 226,593
MSS Nominees Limited a/c: 809803 248,404
MSS Nominees Limited a/c: 846435 873,297
Nortrust Nominees Limited 3,366,406
Nutraco Nominees Ltd 60,000
Nutraco Nominees Ltd a/c: GWPPMPS 148,700
RBSTB Nominees Ltd 1,123,000
RBSTB Nominees Ltd a/c: LAUR 32,600
State Street Nominees Limited 252,650
State Street Nominees Limited a/c: 5H57 530,900
Total 15,228,285
Enquiries:
Louse Fluker, General Counsel & Company Secretary 01256 605311
Mark Fearon, Head of Corporate Affairs 01256 605303
23 March 2005
This information is provided by RNS
The company news service from the London Stock Exchange