Holding(s) in Company

De La Rue PLC 11 November 2005 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. As at 7 November 2005, Barclays plc, through the entities listed in the schedule below had a notifiable interest in 19,781,818 shares representing 11.88% of the issued share capital of De La Rue plc. 7. Number of shares/amount of stock disposed. As at 7 November 2005, Barclays plc, through the entities listed in the schedule below had a notifiable interest in 19,781,818 shares representing 11.88% of the issued share capital of De La Rue plc. 8. Percentage of issued class. 0 9. Class of Security. Ordinary Shares of 277/9p 10.Date of Transaction. 11 November 2005 11.Date listed company informed. Letter received 10 November 2005 12. Total holding following this notification. 19,781,818 13. Total percentage holding of issued class following this notification. 11.88% 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 LEGAL ENTITY REPORT - ALL HOLDINGS DE LA RUE SEDOL: B09JC23 As at 7 November 2005 Barclays PLC, through the legal entities listed below, had a notifiable interest in 19,781,818 ORD GBP0.2777 representing 11.88% of the issued share capital of 166,530,488 units. Legal Entity Holding Percentage Held Barclays Global Investors Canada Ltd 8,134 0.0049 Barclays Global Investors Japan Ltd 57,336 0.0343 Gerrard Ltd 55,124 0.0330 Barclays Global Investors, N.A. 2,919,828 1.7488 Woolwich Unit Trust Managers Ltd 689,515 0.4130 Barclays Global Fund Advisors 452,187 0.2708 Barclays Global Investors Japan Trust 192,196 0.1151 & Banking Barclays Global Investors Ltd 5,153,725 3.0868 Barclays Global Investors Australia Ltd 156,994 0.0940 Barclays Bank Trust Company Ltd 254 0.0002 Barclays Capital Securities Ltd 678,024 0.4061 Barclays Global Investors Ltd 8,900,711 5.3310 Barclays Life Assurance Co Ltd 408,816 0.2449 Gerrard Ltd 108,974 0.0653 Group Holding 19,781,818 11.8482 REGISTERED HOLDERS REPORT DE LA RUE SEDOL: B09JC23 As at 7 November 2005 Barclays PLC, through the registered holders listed below, had a notifiable interest in 19,781,818 ORD GBP0.2777 representing 11.88% of the issued share capital of 166,530,488 units. Registered Holder Account Designation Holding BANK OF IRELAND 1472368 80,946 BANK OF IRELAND 258180 74,008 BANK OF IRELAND 258227 51,887 BANK OF IRELAND 4239749 135,583 BANK OF IRELAND 4240060 9,092 BANK OF NEW YORK 12,628 BANK OF NEW YORK 210405 54,992 BANK OF NEW YORK 214075 291,596 BANK OF NEW YORK 221428 35,748 BANK OF NEW YORK 367748 521,104 BANK OF NEW YORK 392067 521,260 BANK OF NEW YORK 392177 45,693 BANK OF NEW YORK 768198 39,410 BARCLAYS CAPITAL NOMINEES LIMI 678,024 Barclays Global Investors Canada 8,134 Barclayshare Nominees Limited C 000000000000000000 254 BNP PARIBAS 26,974 BNY (OCS) NOMINEES LTD 221476 52,694 BNY (OCS) NOMINEES LTD 387173 152,777 BOISS NOMINEES LTD 4224361 67,522 CHASE NOMINEES LTD 16376 91,869 CHASE NOMINEES LTD 16669 23,487 CHASE NOMINEES LTD 18243 21,581 CHASE NOMINEES LTD 19518 34,584 CHASE NOMINEES LTD 19519 132,917 CHASE NOMINEES LTD 19520 213,489 CHASE NOMINEES LTD 20947 6,567,239 CHASE NOMINEES LTD 21359 289,989 CHASE NOMINEES LTD 25772 49,710 CHASE NOMINEES LTD 27793 10,479 CHASE NOMINEES LTD 27795 14,782 CHASE NOMINEES LTD 27797 28,361 CHASE NOMINEES LTD 27797 28,609 CHASE NOMINEES LTD 27799 53,797 CHASE NOMINEES LTD 27800 122,006 CHASE NOMINEES LTD 28270 60,006 CHASE NOMINEES LTD 28270 47,535 CHASE NOMINEES LTD 31961 198,760 CIBC MELLON GLOBAL SECURITIES 16,506 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) 13,400 Greig Middleton Nominees Limited (GM1) 13,937 HSBC 813168 155,767 HSBC 845315 4,364 INVESTORS BANK AND TRUST CO. 1,484 INVESTORS BANK AND TRUST CO. 31,406 INVESTORS BANK AND TRUST CO. 1,563 INVESTORS BANK AND TRUST CO. 184,227 INVESTORS BANK AND TRUST CO. 29,804 INVESTORS BANK AND TRUST CO. 26,439 INVESTORS BANK AND TRUST CO. 73,865 INVESTORS BANK AND TRUST CO. 101,211 INVESTORS BANK AND TRUST CO. 846,651 INVESTORS BANK AND TRUST CO. 4,637 INVESTORS BANK AND TRUST CO. 12,199 INVESTORS BANK AND TRUST CO. 810,070 INVESTORS BANK AND TRUST CO. 318,714 INVESTORS BANK AND TRUST CO. 416,144 JP MORGAN (BGI CUSTODY) 16331 49,186 JP MORGAN (BGI CUSTODY) 16341 86,912 JP MORGAN (BGI CUSTODY) 16341 89,455 JP MORGAN (BGI CUSTODY) 16344 26,272 JP MORGAN (BGI CUSTODY) 16345 49,450 JP MORGAN (BGI CUSTODY) 16400 1,754,366 JP MORGAN (BGI CUSTODY) 16612 40,480 JP MORGAN (BGI CUSTODY) 16621 26,492 JP MORGAN (BGI CUSTODY) 16644 89,942 JP MORGAN (BGI CUSTODY) 16901 16,500 JP MORGAN (BGI CUSTODY) 18409 129,726 JP MORGAN (BGI CUSTODY) 19198 1,880 JP MORGAN (BGI CUSTODY) 19514 16,929 JP MORGAN (BGI CUSTODY) 27795 60,863 JP MORGAN (BGI CUSTODY) 27799 45,977 JP MORGAN (BGI CUSTODY) 28166 502,056 JP MORGAN (BGI CUSTODY) 29514 98,227 JPM FRANKFURT 27717 44,533 JPMorgan Chase Bank 22,617 JPMorgan Chase Bank 88,309 JPMorgan Chase Bank 1,449 JPMorgan Chase Bank 22,604 JPMorgan Chase Bank 26,481 JPMorgan Chase Bank 39,836 JPMorgan Chase Bank 1,849 JPMorgan Chase Bank 17,561 JPMorgan Chase Bank 11,348 JPMorgan Chase Bank 6,625 JPMorgan Chase Bank 968 JPMorgan Chase Bank 2,308 JPMorgan Chase Bank 4,723 JPMORGAN CHASE BANK 24,468 JPMORGAN CHASE BANK 132,526 JPMORGAN CHASE BANK 5,362 MELLON BANK ABGFZ872482 515,874 MELLON BANK TGGF0003002 16,701 Mellon Trust - US CUSTODIAN / 12,767 Mellon Trust - US CUSTODIAN / 39,281 MELLON TRUST OF NEW ENGLAND 46,746 MIDLAND BANK (HSBC BANK PLC) 772823 170,625 Mitsui Asset 1,494 NORDEA BANK 213922 8,450 NORTHERN TRUST CVS21 183,997 NORTHERN TRUST SCO06 53,577 NORTHERN TRUST TNF01 48,399 NORTHERN TRUST USF06 33,165 NORTHERN TRUST USF12 323,061 NORTHERN TRUST BANK - BGI SEPA 53,241 NORTHERN TRUST BANK - BGI SEPA 13,908 NORTHERN TRUST BANK - BGI SEPA 59,653 R C Greig Nominees Limited 25,029 R C Greig Nominees Limited 57,392 R C Greig Nominees Limited a/c AK1 13,539 R C Greig Nominees Limited a/c AK1 7,422 R C Greig Nominees Limited a/c BL1 6,145 R C Greig Nominees Limited a/c BL1 1,567 R C Greig Nominees Limited GP1 7,508 R C Greig Nominees Limited GP1 17,646 R C Greig Nominees Limited SA1 315 R C Greig Nominees Limited SA1 198 STATE STREET 2RJ2 16,876 STATE STREET JD12 76,539 STATE STREET JFBL 52,557 STATE STREET N3B6 50,521 STATE STREET N3YL 2,341 STATE STREET N3YZ 5,995 STATE STREET NE5W 6,972 STATE STREET X346 3,035 STATE STREET BANK & TRUST - WI 82,759 STATE STREET BOSTON 99,789 STATE STREET TRUST OF CANADA - 18,162 The Northern Trust Company - U 25,825 Trust & Custody Services Bank 1,360 UBS 370607.S1 6,824 Group Holding 19,781,818 This information is provided by RNS The company news service from the London Stock Exchange

Companies

De La Rue (DLAR)
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