De La Rue PLC
30 October 2001
De La Rue plc
25p Ordinary Shares
The Company on 30 October 2001 received the following notification from
Fidelity International Limited (FIL) dated 29 October 2001:
Notifications under Sections 198 to 202, Companies Act
1. Company in which shares are held: De La Rue plc
2. Notifiable interest: Ordinary shares
Fidelity International Limited (FIL)
PO Box HM 670
Hamilton HMCX, Bermuda
Parent holding company for various direct and indirect subsidiaries,
including Fidelity Investment Services Ltd (FISL), Fidelity Pension
Management (FPM), and investment managers for various non-US investment
companies and institutional clients. (See Schedule A for listing of
Registered Shareholders and their holdings.)
3. The notifiable interests also comprise the notifiable interest of:
Mr Edward C Johnson 3d
82 Devonshire Street
Boston, MA 02109
Principal shareholder of Fidelity International Limited.
4. The notifiable interests include interest held on behalf of authorized unit
trust schemes in the UK, notwithstanding the exemption from reporting
pursuant to Section 209 (1)(h) of the Companies Act 1985.
5. These notifications of disclosable interests constitute separate
notifications of interest in the shares and are combined solely for the
purposes of clarity. Nothing herein should be taken to indicate that
Fidelity International Limited and its direct and indirect subsidiaries or
Mr Edward C Johnson 3d act as a group or in concert in respect of the
disclosed interests, or that they are required to submit these notifications
on a joint basis.
6. The disclosable interests arise under section 208 (4) (b) of the Act, namely
where a person, not being the registered holder, is entitled to exercise a
right conferred by the holding of the shares or to control the exercise of
such rights, or under section 203 of the Act respectively.
Schedule A
Shares held Management Company Nominee/Registered Name
5,703,548 FISL Chase Nominees Ltd
102,800 FPM Bankers Trust
48,900 FPM Citibank
102,400 FPM Chase Nominees Ltd
52,000 FPM HSBC Client Holdings Nominee (UK) Ltd
2,128,737 FIL HSBC
654,997 FIL Chase Nominees Ltd
50,546 FIL Bankers Trust
25,500 FIL MSS Nominees Ltd
142,700 FIL Nortrust Nominees Ltd
76,000 FIL State Street Nominees Ltd
162,354 FIL RBS Trust Bank
316,646 FIL Northern Trust
120,300 FIL Bank of New York Europe
38,200 FIL Citibank
________
9,725,628
________
The total number of Ordinary Shares held under this notifiable interest is
9,725,628 which represents 5.01% of the number of shares in issue.
Enquiries: Paul Hollingworth, Finance Director 01256 605 321
Mark Fearon, Head of Corporate Affairs 01256 605 303
30 October 2001
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