Holding in Company
De La Rue PLC
14 February 2001
De La Rue plc
25p Ordinary Shares
The Company on 13 February 2001 received a letter dated 13 February 2001 from
Schroder Investment Management Limited giving notice that, pursuant to s198
Companies Act (as amended) by the Disclosure of Interest in Shares (Amendment)
Regulations 1993, their interest in the Ordinary Shares of 25p each of the
Company is as follows:
'Schroder Investment Management Limited have an interest in 32,934,673 shares
which are held in portfolios managed by us on a discretionary basis for
clients under investment management agreements.
Included in this figure are:
(i) 12,903,557 shares registered or to be registered in the name of our
wholly-owned subsidiary nominee company, Schroder Nominees Limited
(Schroder Nominees),
(ii) 11,619,680 shares held in (a) unit(s) operated and managed by another
wholly-owned subsidiary, Schroder Unit Trusts Limited (SUTL), and
registered or to be registered in the name of Chase Nominees Limited, and
(iii) 8,411,436 shares neither registered nor to be registered in the name of
Schroder Nominees or Popeshead. The registration details are shown in
Schedule A.
Another affiliated company, Schroder Hermes, is managing 288,454 shares in (a)
portfolio(s) on a passive (index tracker) basis for clients under investment
management agreements. These shares are registered or to be registered in the
name of Chase Nominees Limited.
An affiliated company, Schroder Investment Management North America Inc (SIMNA
Inc) is managing (a) portfolio(s) on a similar basis holding a further
1,300,000 shares. These shares are registered or to be registered in the name
of Chase Nominees Limited.'
Schroder Investment Management Limited and its subsidiary and affiliated
companies are therefore interested in an overall aggregate of 34,523,127
shares, representing some 17.93% of the total number of shares in issue,
namely 192,544,068.
Schedule A
Registration Amount
Schroder Executor & Trustee Co Ltd (SETCO) 138,450
Nortrust Nominees Limited a/c BOCPF 123,250
Chase Nominees Limited 327,250
Mineworkers' Pension Scheme a/c R 490,392
MSS Nominees Limited a/c 756593 126,093
State Street Nominees Limited 149,600
HSBC Global Custody Nominee (UK) Ltd a/c 771401 70,550
RBSTB Nominees Ltd a/c ECC 219,172
Deutsche Bank 64,700
Nutraco Nominees Ltd a/c GWPPMPS 95,000
RBSTB Nominees Ltd a/c LAUR 56,100
HSBC Bank International a/c 10096301 90,000
British Coal Staff Superannuation a/c P 1,056,742
State Street Nominees Limited a/c 5H57 649,392
Morgan Nominees Ltd B a/c 562,970
Morgan Nominees Ltd A a/c 8,783
Network Nominees (Six) Limited 519,435
Nutraco Nominees Ltd 151,671
Bank of New York 75,000
BT Globenet Nominees Ltd a/c 6B 154,000
Chase Manhattan Bank 559,614
MSS Nominees Limited a/c 809803 85,173
MSS Nominees Limited a/c 809797 200,116
Royal Bank of Scotland 13,050
State Street Nominees Limited a/c 4L9Q 94,294
BT Globenet Nominees Ltd a/c 6B 423,725
Nutraco Nominees Ltd a/c GWPPCIF 490,000
Nortrust Nominees Limited 850,699
RBSTB Nominees Limited 18,000
Total 8,411,436
Enquiries:
Paul Hollingworth, Finance Director 01256 605 321
Mark Fearon, Head of Corporate Affairs 01256 605 303
14 February 2001