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
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