Holding(s) in Company
De La Rue PLC
15 February 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.
As at 15 February 2006, Schroder Investment Management Limited and its
subsidiary and affiliated companies are interested in an overall aggregate
of 40,454,613 shares representing some 24.406% of the total number of
shares in issue, namely 165,754,993.
6. Percentage of issued class.
As at 15 February 2006, Schroder Investment Management Limited and its
subsidiary and affiliated companies are interested in an overall aggregate
of 40,454,613 shares representing some 24.406% of the total number of
shares in issue, namely 165,754,993.
7. Number of shares/amount of stock disposed.
0
8. Percentage of issued class.
0
9. Class of Security.
Ordinary Shares of 277/9p
10. Date of Transaction.
15 February 2006
11. Date listed company informed.
Letter received 15 February 2006
12. Total holding following this notification.
As at 15 February 2006, Schroder Investment Management Limited and its
subsidiary and affiliated companies are interested in an overall aggregate
of 40,454,613 shares representing some 24.406% of the total number of
shares in issue, namely 165,754,993.
13. Total percentage holding of issued class following this notification.
24.406%
14. Any additional information.
Please see schedule below
15. Name of contact and telephone number for queries.
Mark Fearon, Head of Corporate Affairs 01256 605303
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 40,074,983 shares
which are held in portfolios managed on a discretionary basis for clients under
investment management agreements. Included in this figure are:
(i) 12,716,732 shares registered or to be registered in the name of our
wholly-owned subsidiary nominee company, Schroder Nominees Limited
(Schroder Nominees),
(ii) 5,844,574 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) 21,513,677 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 260,730 shares. These shares are registered or to be
registered in the name of Brown Brothers Harriman. Also Schroder & Co Bank AG (S
&Co Bank) is managing a portfolio holding a further 18,900 shares.
Schroder Investment Management Limited and its subsidiary and affiliated
companies are therefore interested in an overall aggregate of 40,454,613 shares,
representing some 24.406% of the total number of shares in issue, namely
165,754,993.
SCHEDULE A
REGISTRATION AMOUNT
Chase Manhattan Bank 943,089
Chase Nominees Limited 6,001,757
Chase Nominees Limited a/c: 03886 421,650
HSBC Global Custody Nom.(UK) Ltd a/c: 809955 119,019
Investors Tst & Custodial Services 126,450
Mellon Nominees (UK) Limited 942,750
Mellon Trust 544,370
Morgan Nominees Ltd 97,560
MSS Nominees Limited a/c: 756593 229,277
Nortrust Nominees Limited 5,085,464
Nortrust Nominees Limited a/c: SRC13 49,706
Nutraco Nominees Ltrd 339,546
RBSTB Nominees Ltd 1,003,248
State Street Bank and Trust Co. 846,121
State Street Nominees Ltd 4,285,860
State Street Nominees Limited a/c: 5H57 477,810
TOTAL 21,513,677
This information is provided by RNS
The company news service from the London Stock Exchange
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