Holding(s) in Company

De La Rue PLC 28 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. 0 6. Percentage of issued class. 0 7. Number of shares/amount of stock disposed. As at 23 February 2006, Barclays plc, through the entities listed in the schedule below had a notifiable interest in 17,554,789 shares representing 10.59% of the issued share capital of De La Rue plc. 8. Percentage of issued class. As at 23 February 2006, Barclays plc, through the entities listed in the schedule below had a notifiable interest in 17,554,789 shares representing 10.59% of the issued share capital of De La Rue plc 9. Class of Security. Ordinary Shares of 277/9p 10. Date of Transaction. 23 February 2006 11. Date listed company informed. Letter received 27 February 2006 12. Total holding following this notification. 17,554,789 13. Total percentage holding of issued class following this notification. 10.59% 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 REGISTERED HOLDERS REPORT DE LA RUE SEDOL: B09JC23 As at 23 February 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in 17,554,789 ORD GBP0.2777 representing 10.59% of the issued share capital of 165,754,993 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 -93,742 BARCLAYS CAPITAL NOMINEES LIMITED -103,700 BARCLAYS CAPITAL NOMINEES LIMITED 323,327 BARCLAYS CAPITAL NOMINEES LIMITED 85,000 Barclays Global Investors Canada 9,983 BNP PARIBAS 10,917 BNY (OCS) NOMINEES LTD 221476 46,394 BNY (OCS) NOMINEES LTD 387173 49,707 BOISS NOMINEES LTD 4224361 95,818 CHASE NOMINEES LTD 16376 85,417 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 6,584,042 CHASE NOMINEES LTD 21359 289,989 CHASE NOMINEES LTD 25772 52,789 CHASE NOMINEES LTD 27793 10,479 CHASE NOMINEES LTD 27797 28,609 CHASE NOMINEES LTD 27797 28,361 CHASE NOMINEES LTD 27800 105,981 CHASE NOMINEES LTD 28270 56,022 CHASE NOMINEES LTD 28270 42,725 CHASE NOMINEES LTD 31961 160,333 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. 5,320 INVESTORS BANK AND TRUST CO. 154,528 INVESTORS BANK AND TRUST CO. 1,413 INVESTORS BANK AND TRUST CO. 177,088 INVESTORS BANK AND TRUST CO. 16,427 INVESTORS BANK AND TRUST CO. 16,806 INVESTORS BANK AND TRUST CO. 856,674 INVESTORS BANK AND TRUST CO. 40,658 INVESTORS BANK AND TRUST CO. 1,563 INVESTORS BANK AND TRUST CO. 358,199 INVESTORS BANK AND TRUST CO. 460,560 INVESTORS BANK AND TRUST CO. 12,039 INVESTORS BANK AND TRUST CO. 4,637 INVESTORS BANK AND TRUST CO. 29,804 INVESTORS BANK AND TRUST CO. 4,452 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 502,052 JP MORGAN (BGI CUSTODY) 29514 45,756 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 JPMORGAN CHASE BANK 15,813 JPMORGAN CHASE BANK 5,362 MELLON BANK ABGFZ872482 377,797 MELLON BANK TGGF0003002 50,101 Mellon Trust - US CUSTODIAN / 17,585 Mellon Trust - US CUSTODIAN / 12,767 MELLON TRUST OF NEW ENGLAND 18,611 MIDLAND BANK (HSBC BANK PLC) 772823 165,444 Mitsui Asset 2,740 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 23,534 NORTHERN TRUST BANK - BGI SEPA 25,580 NORTHERN TRUST BANK - BGI SEPA 6,792 R C Greig Nominees Limited 18,657 R C Greig Nominees Limited 58,285 R C Greig Nominees Limited a/c AK1 8,054 R C Greig Nominees Limited a/c AK1 16,603 R C Greig Nominees Limited a/c BL1 6,380 R C Greig Nominees Limited a/c BL1 649 R C Greig Nominees Limited a/c CM1 750 R C Greig Nominees Limited GP1 13,497 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 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 - 7,353 The Northern Trust Company - U 11,792 Trust & Custody Services Bank 1,360 UBS 370607.S1 6,824 Group Holding 17,554,789 LEGAL ENTITY REPORT - ALL HOLDINGS DE LA RUE SEDOL: B09JC23 As at 23 February 2006 Barclays PLC, through the legal entities listed below, had a notifiable interest in 17,554,789 ORD GBP0.2777 representing 10.59% of the issued share capital of 165,754,993 units. Legal Entity Holding Percentage Held Barclays Global Investors Australia Ltd 15,813 0.0095 Barclays Life Assurance Co Ltd 418,009 0.2521 Barclays Global Investors Ltd 8,892,373 5.3633 Gerrard Ltd 48,466 0.0292 Barclays Global Investors Japan Trust & Banking 190,273 0.1148 Barclays Global Investors, N.A. 1,902,703 1.1476 Barclays Global Investors Ltd 4,412,683 2.6614 Barclays Global Fund Advisors 505,855 0.3051 Woolwich Unit Trust Managers Ltd 662,815 0.3998 Gerrard Ltd 98,522 0.0594 Barclays Global Investors Japan Ltd 58,160 0.0351 Barclays Bank PLC 128,249 0.0774 Barclays Capital Securities Ltd 210,885 0.1272 Barclays Global Investors Canada Ltd 9,983 0.006 Group Holding 17,554,789 10.5879 This information is provided by RNS The company news service from the London Stock Exchange

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De La Rue (DLAR)
UK 100

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