Holding(s) in Company
De La Rue PLC
20 February 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of Company.
De La Rue plc
2. Name of Shareholder with a major interest.
Barclays plc
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 14 February 2006, Barclays plc, through the entities listed in the
schedule below had a notifiable interest in 19,022,776 shares representing
11.46% of the issued share capital of De La Rue plc.
6. Percentage of issued class.
As at 14 February 2006, Barclays plc, through the entities listed in the
schedule below had a notifiable interest in 19,022,776 shares representing
11.46% of the issued share capital of De La Rue plc.
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.
14 February 2006
11. Date listed company informed.
Letter received 17 February 2006
12. Total holding following this notification.
19,022,776
13. Total percentage holding of issued class following this notification.
11.46%
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
DE LA RUE SEDOL: B09JC23
As at 14 February 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in
19,022,776 ORD GBP0.2777 representing 11.47% of the issued share capital of 165,800,541 units.
Registered Holder Account Designation Holding
BANK OF IRELAND 1472368 74,407
BANK OF IRELAND 258227 58,372
BANK OF IRELAND 4239749 135,583
BANK OF IRELAND 4240060 9,092
BANK OF IRELAND 427057 67,926
Bank of Ireland Nominees Limited CREST ID. 11X13 128,249
BANK OF NEW YORK 11,282
BANK OF NEW YORK 210405 56,412
BANK OF NEW YORK 214075 291,538
BANK OF NEW YORK 221428 37,292
BANK OF NEW YORK 367748 503,308
BANK OF NEW YORK 392067 532,687
BANK OF NEW YORK 768198 43,899
BARCLAYS CAPITAL NOMINEES LIMITED -18,900
BARCLAYS CAPITAL NOMINEES LIMITED 85,400
BARCLAYS CAPITAL NOMINEES LIMITED 325,192
BARCLAYS CAPITAL NOMINEES LIMITED -7,500
Barclays Global Investors Canada 9,983
BNP PARIBAS 12,219
BNY (OCS) NOMINEES LTD 221476 46,394
BNY (OCS) NOMINEES LTD 387173 124,205
BOISS NOMINEES LTD 4224361 95,818
CHASE NOMINEES LTD 16376 85,417
CHASE NOMINEES LTD 16530 20,769
CHASE NOMINEES LTD 16669 23,487
CHASE NOMINEES LTD 18243 21,581
CHASE NOMINEES LTD 19518 31,097
CHASE NOMINEES LTD 19519 146,484
CHASE NOMINEES LTD 19520 181,397
CHASE NOMINEES LTD 20947 6,590,622
CHASE NOMINEES LTD 21359 289,989
CHASE NOMINEES LTD 25772 52,789
CHASE NOMINEES LTD 27793 10,479
CHASE NOMINEES LTD 27797 28,361
CHASE NOMINEES LTD 27797 28,609
CHASE NOMINEES LTD 27800 105,981
CHASE NOMINEES LTD 28270 42,725
CHASE NOMINEES LTD 28270 56,022
CHASE NOMINEES LTD 31961 167,013
CIBC MELLON GLOBAL SECURITIES 6,454
CITIBANK 195433 28,080
CITIBANK 6010064440 26,694
CITIBANK 6010640794 40,820
CITIBANK 6010782807 49,916
CITIBANK 6660004 2,353
CREDIT SUISSE ASSET MANAGEMENT 83587 13,515
DEUTSCHE BANK LONDON 8002041 2,991
Greig Middleton Nominees Limited (GM1) 2,692
Greig Middleton Nominees Limited (GM1) 13,400
HSBC 813168 150,448
HSBC 845315 4,364
INVESTORS BANK AND TRUST CO. 21,246
INVESTORS BANK AND TRUST CO. 13,538
INVESTORS BANK AND TRUST CO. 29,804
INVESTORS BANK AND TRUST CO. 5,320
INVESTORS BANK AND TRUST CO. 457,090
INVESTORS BANK AND TRUST CO. 1,413
INVESTORS BANK AND TRUST CO. 4,452
INVESTORS BANK AND TRUST CO. 4,637
INVESTORS BANK AND TRUST CO. 16,806
INVESTORS BANK AND TRUST CO. 178,280
INVESTORS BANK AND TRUST CO. 38,602
INVESTORS BANK AND TRUST CO. 392,952
INVESTORS BANK AND TRUST CO. 853,331
INVESTORS BANK AND TRUST CO. 160,709
INVESTORS BANK AND TRUST CO. 1,563
JP MORGAN (BGI CUSTODY) 16331 44,092
JP MORGAN (BGI CUSTODY) 16341 88,143
JP MORGAN (BGI CUSTODY) 16341 104,423
JP MORGAN (BGI CUSTODY) 16344 33,154
JP MORGAN (BGI CUSTODY) 16345 49,450
JP MORGAN (BGI CUSTODY) 16400 1,707,381
JP MORGAN (BGI CUSTODY) 16612 35,103
JP MORGAN (BGI CUSTODY) 16621 23,310
JP MORGAN (BGI CUSTODY) 16644 78,128
JP MORGAN (BGI CUSTODY) 16901 13,770
JP MORGAN (BGI CUSTODY) 18409 129,726
JP MORGAN (BGI CUSTODY) 19198 1,880
JP MORGAN (BGI CUSTODY) 19514 12,299
JP MORGAN (BGI CUSTODY) 28166 502,056
JP MORGAN (BGI CUSTODY) 29514 95,286
JPMORGAN CHASE BANK 5,362
JPMORGAN CHASE BANK 15,813
JPMorgan Chase Bank 22,604
JPMorgan Chase Bank 2,308
JPMorgan Chase Bank 968
JPMorgan Chase Bank 7,701
JPMorgan Chase Bank 89,954
JPMorgan Chase Bank 41,941
JPMorgan Chase Bank 1,449
JPMorgan Chase Bank 10,670
JPMorgan Chase Bank 4,723
JPMorgan Chase Bank 21,837
JPMorgan Chase Bank 22,617
JPMorgan Chase Bank 17,561
MELLON BANK ABGFZ872482 414,984
MELLON BANK TGGF0003002 50,101
Mellon Trust - US CUSTODIAN / 12,767
Mellon Trust - US CUSTODIAN / 19,651
MELLON TRUST OF NEW ENGLAND 20,815
MIDLAND BANK (HSBC BANK PLC) 772823 165,444
Mitsui Asset 2,740
NON-IMA DUMMY 42,013
NON-IMA DUMMY 513,587
NON-IMA DUMMY 87,075
NON-IMA DUMMY 53,494
NON-IMA DUMMY 9,535
NON-IMA DUMMY 79,388
NON-IMA DUMMY 169,702
NORDEA BANK 213922 8,450
NORTHERN TRUST CVS21 177,713
NORTHERN TRUST SCO06 53,577
NORTHERN TRUST TNF01 31,702
NORTHERN TRUST USF12 312,028
NORTHERN TRUST BANK - BGI SEPA 6,792
NORTHERN TRUST BANK - BGI SEPA 28,622
NORTHERN TRUST BANK - BGI SEPA 26,377
R C Greig Nominees Limited 18,657
R C Greig Nominees Limited 59,852
R C Greig Nominees Limited a/c AK1 16,603
R C Greig Nominees Limited a/c AK1 8,054
R C Greig Nominees Limited a/c BL1 6,145
R C Greig Nominees Limited a/c BL1 649
R C Greig Nominees Limited a/c CM1 750
R C Greig Nominees Limited GP1 14,409
R C Greig Nominees Limited GP1 7,508
R C Greig Nominees Limited SA1 198
R C Greig Nominees Limited SA1 315
STATE STREET 2RJ2 16,876
STATE STREET 3BN1 22,825
STATE STREET 3BN5 58,414
STATE STREET JD12 76,539
STATE STREET JFBL 52,557
STATE STREET N3YL 2,341
STATE STREET N3YZ 4,848
STATE STREET NE5W 6,972
STATE STREET X346 3,035
STATE STREET BANK & TRUST - WI 18,185
STATE STREET BOSTON 92,176
STATE STREET TRUST OF CANADA - 9,228
The Northern Trust Company - U 13,210
Trust & Custody Services Bank 1,360
UBS 370607.S1 6,824
ZEBAN NOMINEES LIMITED 6,830
Group Holding 19,022,776
LEGAL ENTITY REPORT - ALL HOLDINGS
DE LA RUE SEDOL: B09JC23
As at 14 February 2006 Barclays PLC, through the legal entities listed below, had a notifiable interest in
19,022,776 ORD GBP0.2777 representing 11.47% of the issued share capital of 165,800,541 units.
Legal Entity Holding Percentage Held
Woolwich Unit Trust Managers Ltd 662,815 0.3998
Barclays Bank PLC 128,249 0.0774
Barclays Global Investors Japan Ltd 58,160 0.0351
Barclays Private Bank Ltd 6,830 0.0041
Barclays Capital Securities Ltd 384,192 0.2317
Barclays Global Investors Canada Ltd 9,983 0.0060
Barclays Global Investors Ltd 5,616,615 3.3876
Barclays Global Investors Japan Trust & Banking 190,273 0.1148
Barclays Life Assurance Co Ltd 418,009 0.2521
Barclays Global Investors Ltd 8,919,722 5.3798
Barclays Global Investors Australia Ltd 15,813 0.0095
Gerrard Ltd 100,766 0.0608
Barclays Global Investors, N.A. 1,962,554 1.1837
Barclays Global Fund Advisors 500,329 0.3018
Gerrard Ltd 48,466 0.0292
Group Holding 19,022,776 11.4734
This information is provided by RNS
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