Holding(s) in Company
De La Rue PLC
22 April 2005
De La Rue plc
25p Ordinary Shares
The Company on 22 April 2005 received a letter dated 21 April 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 38,659,571 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) 12,258,807 shares registered or to be registered in the name of our
wholly-owned subsidiary nominee company, Schroder Nominees Limited
(Schroder Nominees),
(ii) 9,105,664 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) 17,295,100 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 State Street.
An affiliated company, Schroder & Co Ltd (S&Co Ltd), is managing a portfolios
holding a further 313,253 shares. The registration details are shown on the
enclosed schedule B.
Schroder Investment Management Limited and its subsidiary and affiliated
companies are therefore interested in an overall aggregate of 39,130,624 shares,
representing some 21.22% of the total number of shares in issue, namely
184,214,478.
De La Rue plc - 25p Ordinary Shares
Schedule A
Registration Amount
Bank of New York 309,971
British Coal Staff Superannuation a/c: P 596,742
Chase Manhattan Bank 456,400
Chase Nominees Limited a/c: 03886 468,500
Chase Nominees Limited a/c: 34137 226,593
Chase Nominees Limited a/c: 34138 868,429
Chase Nominees Limited 896,489
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 220,732
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
Nortrust Nominees Limited 3,949,588
Nutraco Nominees Ltd a/c: GWPPMPS 148,700
Nutraco Nominees Ltd 60,000
RBSTB Nominees Ltd 1,123,000
State Street Nominees Limited 3,457,947
State Street Nominees Limited a/c: 5H57 530,900
Total 17,295,100
Schedule B
Registration Amount
Brown Brothers Harriman 208,822
Bank of New York 4,218
Chase Nominees Limited 72,409
Schroder (Channel Islands) Limited 27,804
Total 313,253
Enquiries:
Louse Fluker, General Counsel & Company Secretary 01256 605311
Mark Fearon, Head of Corporate Affairs 01256 605303
22 April 2005
This information is provided by RNS
The company news service from the London Stock Exchange