Holding in Company

De La Rue PLC 25 June 2001 De La Rue plc 25p Ordinary Shares The Company on 25 June 2001 received a letter dated 22 June 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 24,021,289 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) 9,803,973 shares registered or to be registered in the name of our wholly-owned subsidiary nominee company, Schroder Nominees Limited (Schroder Nominees), (ii) 6,168,336 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) 8,042,980 shares neither registered nor to be registered in the name of Schroder Nominees or Chase Nominees Limited. The registration details are shown in the enclosed Schedule. An affiliated company, Schroder Investment Management North America Inc (SIMNA Inc), is managing (a) portfolio(s) on a similar basis holding a further 750,000 shares. These shares are registered or to be registered in the name of Chase Nominees Limited. Another affiliated company, Schroder Hermes, is managing 276,548 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.' Schroder Investment Management Limited and its subsidiary and affiliated companies are therefore interested in an overall aggregate of 25,041,837 shares, representing some 12.945% of the total number of shares in issue, namely 193,447,648. Schedule De La Rue plc - 25p Ordinary Shares Registration Amount The John Ellerman Foundation Portfolio 71,000 Nortrust Nominees Limited a/c BOCPF 123,250 Chase Nominees Limited 751,821 Mineworkers' Pension Scheme a/c R 490,392 MSS Nominees Limited a/c 756593 109,983 State Street Nominees Limited 256,397 HSBC Global Custody Nominee (UK) Ltd a/c 771401 35,550 Nutraco Nominees Ltd a/c GWPPMPS 95,000 RBSTB Nominees Ltd a/c LAUR 19,600 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 Nutraco Nominees Ltd 107,071 Bank of New York 75,000 Chase Manhattan Bank 360,614 MSS Nominees Limited a/c 809803 67,546 MSS Nominees Limited a/c 809797 197,106 MSS Nominees Limited a/c 831286 852,795 MSS Nominees Limited a/c 823666 72,250 Royal Bank of Scotland 13,050 State Street Nominees Limited a/c 4L9Q 94,294 BT Globenet Nominees Ltd a/c 6B 586,625 Nutraco Nominees Ltd a/c GWPPCIF 490,000 Nortrust Nominees Limited 805,749 Total 8,042,980 Enquiries: Paul Hollingworth, Finance Director 01256 605 321 Mark Fearon, Head of Corporate Affairs 01256 605 303 25 June 2001

Companies

De La Rue (DLAR)
UK 100

Latest directors dealings