Holding(s) in Company
De La Rue PLC
17 August 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.
As at 11 August 2005 Barclays plc, through the entities listed in the schedule
below had a notifiable interest in 16,649,874 shares representing 10.0% of the
issued share capital of De La Rue plc.
6. Percentage of issued class.
As at 11 August 2005 Barclays plc, through the entities listed in the
schedule below had a notifiable interest in 16,649,874 shares representing
10.0% 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.
11 August 2005
11. Date listed company informed.
17 August 2005
12. Total holding following this notification.
16,649,874
13. Total percentage holding of issued class following this notification.
10.00%
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 LEGAL ENTITY REPORT - ALL HOLDINGS
As at 11 August 2005 Barclays PLC, through the legal entities listed below, had
a notifiable interest in 16,649,874 ORD GBP0.2777
representing 10% of the issued share capital of 166,460,868
units.
SEDOL: B09JC23
Legal Entity Holding Percentage
Held
Barclays Life Assurance Co Ltd 301,275 0.181
Barclays Global Investors Japan
Trust & Banking 199,365 0.1198
Barclays Global Fund Advisors 425,226 0.2555
Barclays Global Investors Ltd 7,168,720 4.3065
Barclays Global Investors
Australia Ltd 132,466 0.0796
Barclays Global Investors, N.A. 2,701,142 1.6227
Barclays Capital Securities Ltd 517,540 0.3109
Gerrard Ltd 57,716 0.0347
Gerrard Ltd 108,968 0.0655
Barclays Bank Trust Company Ltd 254 0.0002
Woolwich Unit Trust Managers Ltd 620,288 0.3726
Barclays Global Investors Japan
Ltd 60,234 0.0362
Barclays Global Investors Ltd 4,356,680 2.6172
Group Holding 16,649,874 10.0024
DE LA RUE
REGISTERED HOLDERS REPORT
As at 11 August 2005 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 16,649,874 ORD GBP0.2777
representing 10% of the issued share capital of 166,460,868 units.
SEDOL: B09JC23
Registered Holder Account Holding
Designation
Bank of Ireland 4,239
BANK OF IRELAND 1,472,368 73,216
BANK OF IRELAND 258,180 59,174
BANK OF IRELAND 258,227 51,887
BANK OF IRELAND 4,239,749 100,788
BANK OF IRELAND 4,240,060 9,092
BANK OF NEW YORK 214,075 291,596
BANK OF NEW YORK 221,428 35,748
BANK OF NEW YORK 367,748 377,163
BANK OF NEW YORK 392,067 413,523
BANK OF NEW YORK 392,177 37,828
BANK OF NEW YORK 768,198 39,410
BARCLAYS CAPITAL NOMINEES
LIMI 517,540
Barclayshare Nominees
Limited 254
BNP PARIBAS 26,870
BNY (OCS) NOMINEES LTD 221,476 39,232
BNY (OCS) NOMINEES LTD 387,173 103,541
BOISS NOMINEES LTD 4,224,361 73,334
CHASE NOMINEES LTD 16,376 91,869
CHASE NOMINEES LTD 16,669 23,487
CHASE NOMINEES LTD 18,243 21,581
CHASE NOMINEES LTD 19,518 29,050
CHASE NOMINEES LTD 19,519 132,917
CHASE NOMINEES LTD 19,520 166,725
CHASE NOMINEES LTD 20,947 4,975,266
CHASE NOMINEES LTD 21,359 154,346
CHASE NOMINEES LTD 25,772 34,711
CHASE NOMINEES LTD 27,793 10,479
CHASE NOMINEES LTD 27,795 14,782
CHASE NOMINEES LTD 27,797 28,609
CHASE NOMINEES LTD 27,797 28,361
CHASE NOMINEES LTD 27,799 54,814
CHASE NOMINEES LTD 27,800 102,373
CHASE NOMINEES LTD 28,270 47,535
CHASE NOMINEES LTD 28,270 60,006
CHASE NOMINEES LTD 31,961 112,203
CIBC MELLON GLOBAL
SECURITIES 14,919
CITIBANK 6,010,064,440 26,694
CITIBANK 6,010,640,794 40,820
CITIBANK 6,010,782,807 35,887
CITIBANK 6,660,004 2,353
CREDIT SUISSE ASSET
MANAGEMENT 83,587 13,515
DEUTSCHE BANK LONDON 8,002,041 2,991
Greig Middleton Nominees
Limit GM1 13,937
Greig Middleton Nominees
Limit GM1 13,400
HSBC 813,168 109,782
HSBC 814,537 13,590
HSBC 814,574 10,653
HSBC 845,315 3,993
IBT - CANADA 8,134
INVESTORS BANK AND TRUST CO. 4,637
INVESTORS BANK AND TRUST CO. 384,914
INVESTORS BANK AND TRUST CO. 2,213
INVESTORS BANK AND TRUST CO. 33,462
INVESTORS BANK AND TRUST CO. 1,484
INVESTORS BANK AND TRUST CO. 194,880
INVESTORS BANK AND TRUST CO. 11,233
INVESTORS BANK AND TRUST CO. 12,199
INVESTORS BANK AND TRUST CO. 37,085
INVESTORS BANK AND TRUST CO. 768,954
INVESTORS BANK AND TRUST CO. 68,578
INVESTORS BANK AND TRUST CO. 2,276
INVESTORS BANK AND TRUST CO. 268,142
INVESTORS BANK AND TRUST CO. 833,910
INVESTORS BANK AND TRUST CO. 90,407
JP MORGAN (BGI CUSTODY) 16,331 49,186
JP MORGAN (BGI CUSTODY) 16,341 86,912
JP MORGAN (BGI CUSTODY) 16,341 89,455
JP MORGAN (BGI CUSTODY) 16,344 26,272
JP MORGAN (BGI CUSTODY) 16,345 49,450
JP MORGAN (BGI CUSTODY) 16,400 1,753,236
JP MORGAN (BGI CUSTODY) 16,612 40,480
JP MORGAN (BGI CUSTODY) 16,621 21,440
JP MORGAN (BGI CUSTODY) 16,644 67,914
JP MORGAN (BGI CUSTODY) 16,901 14,207
JP MORGAN (BGI CUSTODY) 18,409 120,669
JP MORGAN (BGI CUSTODY) 19,198 1,880
JP MORGAN (BGI CUSTODY) 19,514 15,019
JP MORGAN (BGI CUSTODY) 27,795 45,911
JP MORGAN (BGI CUSTODY) 27,799 45,977
JP MORGAN (BGI CUSTODY) 28,166 502,056
JP MORGAN (BGI CUSTODY) 29,514 98,227
JPM FRANKFURT 27,717 38,668
JPMORGAN CHASE BANK 104,301
JPMORGAN CHASE BANK 28,165
JPMorgan Chase Bank 1,449
JPMorgan Chase Bank 39,836
JPMorgan Chase Bank 10,007
JPMorgan Chase Bank 1,849
JPMorgan Chase Bank 33,650
JPMorgan Chase Bank 968
JPMorgan Chase Bank 22,617
JPMorgan Chase Bank 22,604
JPMorgan Chase Bank 17,561
JPMorgan Chase Bank 2,308
JPMorgan Chase Bank 4,723
JPMorgan Chase Bank 88,309
JPMorgan Chase Bank 6,625
JPMORGAN CHASE BANK 5,362
MELLON BANK ABGFZ872482 438,746
MELLON BANK TGGF0003002 16,701
Mellon Trust - US CUSTODIAN/ 22,389
Mellon Trust - US CUSTODIAN/ 37,894
MELLON TRUST OF NEW ENGLAND 48,380
MIDLAND BANK (HSBC BANK PLC) 772,823 163,614
Mitsubishi Trust
International 914
NORDEA BANK 213,922 8,450
NORTHERN TRUST BCP04 11,681
NORTHERN TRUST CVS21 125,696
NORTHERN TRUST SCO06 53,577
NORTHERN TRUST TNF01 36,537
NORTHERN TRUST USF06 33,165
NORTHERN TRUST USF12 232,514
NORTHERN TRUST BANK - BGI
SEPA 12,517
NORTHERN TRUST BANK - BGI
SEPA 48,014
NORTHERN TRUST BANK - BGI
SEPA 56,968
R C Greig Nominees Limited RC1 59,944
R C Greig Nominees Limited RC1 24,853
R C Greig Nominees Limited
a/c AK1 10,939
R C Greig Nominees Limited
a/c AK1 10,257
R C Greig Nominees Limited
a/c BL1 5,895
R C Greig Nominees Limited
a/c BL1 649
R C Greig Nominees Limited
GP1 GP1 17,938
R C Greig Nominees Limited
GP1 GP1 8,359
R C Greig Nominees Limited
SA1 SA1 315
R C Greig Nominees Limited
SA1 SA1 198
State Street 1,940
STATE STREET 2RJ2 16,876
STATE STREET JD12 76,539
STATE STREET JFBL 52,557
STATE STREET N3B6 38,356
STATE STREET N3YL 2,341
STATE STREET N3YZ 4,388
STATE STREET NE5W 6,972
STATE STREET X346 3,035
STATE STREET BOSTON 12,644
STATE STREET BOSTON 99,789
STATE STREET TRUST OF CANADA- 18,114
UBS 370607.S1 3,335
Group Holding 16,649,874
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