Holding(s) in Company
De La Rue PLC
20 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 17 November 2006, Schroder Investment Management Limited and its
subsidiary and affiliated companies are interested in an overall aggregate of
22,260,534 shares representing some 13.670% of the total number of shares in
issue, namely 162,840,247.
8. Percentage of issued class.
9.
As at 17 November 2006, Schroder Investment Management Limited and its
subsidiary and affiliated companies are interested in an overall aggregate of
22,260,534 shares representing some 13.670% of the total number of shares in
issue, namely 162,840,247.
Class of Security.
Ordinary Shares of 277/9p
10. Date of Transaction.
17 November 2006
11. Date listed company informed.
Letter received 17 November 2006
12. Total holding following this notification.
As at 17 November 2006, Schroder Investment Management Limited and its
subsidiary and affiliated companies are interested in an overall aggregate of
22,260,534 shares representing some 13.670% of the total number of shares in
issue, namely 162,840,247.
13. Total percentage holding of issued class following this
notification.
13.670%
14. Any additional information.
Please see schedule below
15. Name of contact and telephone number for queries.
Louise Fluker, General Counsel & Company Secretary 01256 605311
16. 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 22,260,534 shares
which are held in portfolios managed on a discretionary basis for clients under
investment management agreements. Included in this figure are:
(i) 6,034,001 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) 15,966,685 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 159,848 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 22,260,534 shares,
representing some 13.670% of the total number of shares in issue, namely
162,840,247.
SCHEDULE A
REGISTRATION AMOUNT
Chase Nominees Limited 6,500,409
Chase Nominees Limited a/c: 03886 161,546
Citibank 2,883,951
HSBC 271,700
HSBC Global Custody Nominees 86,443
JPMorgan Bank Luxembourg SA 421,589
Mellon Nominees (UK) Limited 598,431
Mellon Trust 335,370
MSS Nominees Limited a/c: 756593 229,277
Nortrust Nominees Limited 1,233,959
Nutraco Nominees Ltd 380,746
RBSTB Nominees Ltd 799,169
State Street Bank and Trust Co. 841,383
State Street Nominees Ltd a/c 5H57 284,484
State Street Nominees Ltd 808,681
The Bank of New York 129,547
TOTAL 15,966,685
This information is provided by RNS
The company news service from the London Stock Exchange