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

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De La Rue (DLAR)
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