Holding(s) in Company
De La Rue PLC
22 October 2003
De La Rue plc
25p Ordinary Shares
The Company on 21 October 2003 received a letter dated 21 October 2003 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 25,980,086 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) 7,920,938 shares registered or to be registered in the name of our
wholly-owned subsidiary nominee company, Schroder Nominees Limited
(Schroder Nominees),
(ii) 7,107,847 shares held in (a) unit trusts(s) operated and managed by an
affiliated company, Schroder Unit Trusts Limited (SUTL), and registered or
to be registered in the name of Chase Nominees Limited, and
(iii) 10,951,301 shares neither registered nor to be registered in the name of
Schroder Nominees or Chase Nominees Limited. The registration details are
shown on the Schedule below.
An affiliated company, Schroder Investment Management North America Inc (SIMNA
Inc), is managing (a) portfolio(s) on a similar basis holding a further
1,150,000 shares. These shares are registered or to be registered in the name of
Chase Nominees Limited.
A subsidiary, Schroder Investment Management North America Ltd (SIMNA Ltd), is
managing (a) portfolio(s) on a similar basis holding a further 157,800 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 27,287,886 shares,
representing some 14.99% of the total number of shares in issue, namely
182,065,160.
Schedule
De La Rue plc - 25p Ordinary Shares
Registration Amount
Brown Brothers Harriman Va 15,514
Chase Nominees Limited a/c: 03886 520,915
Chase Nominees Limited 785,745
Mineworkers' Pension Scheme a/c: R 650,194
MSS Nominees Limited a/c: 809797 326,329
MSS Nominees Limited a/c: 809803 166,362
MSS Nominees Limited a/c: 831286 1,011,746
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 596,742
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 565,615
Morgan Nominees Ltd: a/c 8002255 423,725
Nutraco Nominees Ltd 309,971
Bank of New York 551,000
RBSTB Nominees Ltd 164,357
Nortrust Nominees Limited 3,206,714
Total 10,951,301
Enquiries:
Louise Fluker, General Counsel & Company Secretary 01256 605311
Mark Fearon, Head of Corporate Affairs 01256 605303
22 October 2003
This information is provided by RNS
The company news service from the London Stock Exchange