Holding(s) in Company

De La Rue PLC 27 November 2002 De La Rue plc 25p Ordinary Shares The Company on 27 November 2002 received a letter dated 26 November 2002 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 27,202,413 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) 10,449,271 shares registered or to be registered in the name of our wholly-owned subsidiary nominee company, Schroder Nominees Limited (Schroder Nominees), (ii) 5,786,518 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) 10,966,624 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.' Schroder Investment Management Limited and its subsidiary and affiliated companies are therefore interested in an overall aggregate of 27,952,413 shares, representing some 15.14% of the total number of shares in issue, namely 184,584,499. Registration Amount Brown Brothers Harriman Va 2,337 Chase Nominees Limited a/c 03886 520,915 Banque Nationale de Paris 11,044 Chase Nominees Limited 607,778 Mineworkers' Pension Scheme a/c R 490,392 MSS Nominees Limited a/c 756593 137,465 State Street Nominees Limited 133,100 Nutraco Nominees Ltd a/c GWPPMPS 180,281 RBSTB Nominees Ltd a/c LAUR 19,600 HSBC Bank International a/c 10096301 95,500 British Coal Staff Superannuation a/c P 1,056,742 State Street Nominees Limited a/c 5H57 663,692 Morgan Nominees Ltd B a/c 412,970 Morgan Nominees Ltd A a/c 13,764 Morgan Nominees Ltd 552,915 Nutraco Nominees Limited 182,071 Bank of New York 345,000 MSS Nominees Limited a/c 809803 122,831 MSS Nominees Limited a/c 809797 346,034 MSS Nominees Limited a/c 831286 976,387 MSS Nominees Limited a/c 846435 313,376 RBSTB Nominees Ltd 160,157 BT Globenet Nominees Ltd a/c 6B 808,125 Nortrust Nominees Limited 2,480,798 Mellon Nominees (UK) Ltd 333,350 Total 10,966,624 Enquiries: Louise Fluker, Company Secretary 01256 605 311 Mark Fearon, Head of Corporate Affairs 01256 605 303 27 November 2002 This information is provided by RNS The company news service from the London Stock Exchange

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De La Rue (DLAR)
UK 100

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