Holding(s) in Company

De La Rue PLC 05 May 2004 De La Rue plc 25p Ordinary Shares De La Rue plc ('the Company') on 4 May 2004 received a letter dated 29 April 2004 from Barclays PLC giving notice that, in compliance with Part VI of the Companies Act 1985, its interest in the Ordinary Shares of 25p each of the Company is as follows: As at 28 April 2004, Barclays PLC, through the legal entities listed below, has a notifiable interest in 7,340,738 Ordinary Shares of 25p each, representing 4.01% of the issued share capital of 183,103,356 shares. Legal Entity Holding Barclays Global Investors Japan Trust & Banking 183,946 Barclays Global Investors Australia Ltd 62,383 Gerrard Ltd 11,736 Barclays Global Investors, N.A. 1,862,215 Barclays Bank Trust Company Ltd 5,487 Barclays Global Investors Ltd 4,652,563 Barclays Global Fund Advisors 253,716 Barclays Life Assurance Co Ltd 263,079 Barclays Global Investors Japan Ltd 45,613 Total 7,340,738 Registered Holder Account Designation Holding ALMLUFTTL-18409-CHASE MANHATTA ALMLUFTT 97,878 ASTEXMTTL-21359-CHASE NOMINEES ASTEXMTT 43,686 ASUKEXTTL-20947-CHASE MANHATTA ASUKEXTT 2,706,138 Bank of Ireland BNX009IE 38,845 Barclays Trust Co & Others 5,487 BLENTFUKQ-16344-CHASE MANHATTA BLENTFUK 15,730 BLENTPUKQ-16345-CHASE MANHATTA BLENTPUK 31,037 BLEQFDUKQ-16331-CHASE MANHATTA BLEQFDUK 53,416 BLEQPTUEA-16341-CHASE MANHATTA BLEQPTUE 40,740 BLEQPTUKQ-16341-CHASE MANHATTA BLEQPTUK 122,156 BLUKINTTL-16400-CHASE MANHATTA BLUKINTT 1,707,199 BNP PARIBAS 601165 8,669 CHATRKTTL-16376-CHASE MANHATTA CHATRKTT 97,662 INVESTORS BANK AND TRUST CO. 428169 31,680 INVESTORS BANK AND TRUST CO. 500227 862,208 INVESTORS BANK AND TRUST CO. 502872 271,134 INVESTORS BANK AND TRUST CO. 508068 45,973 INVESTORS BANK AND TRUST CO. 527191 276,985 INVESTORS BANK AND TRUST CO. 536747 69,065 INVESTORS BANK AND TRUST CO. 552942 16,049 INVESTORS BANK AND TRUST CO. 555879 1,990 INVESTORS BANK AND TRUST CO. 583293 216,160 INVESTORS BANK AND TRUST CO. 585439 4,614 INVESTORS BANK AND TRUST CO. 586072 13,140 INVESTORS BANK AND TRUST CO. 595966 26,421 INVESTORS BANK AND TRUST CO. 601744 2,529 INVESTORS BANK AND TRUST CO. 911140 3,886 JPMORGAN CHASE BANK 540186 27,603 JPMORGAN CHASE BANK 555465 34,780 JPMORGAN CHASE BANK 599123 5,292 JPMorgan Chase Bank BTC034IE 2,524 JPMorgan Chase Bank BTC045IE 22,314 JPMorgan Chase Bank BTGF04IE 15,284 JPMorgan Chase Bank BTK001IE 22,318 JPMorgan Chase Bank BTS004IE 20,797 JPMorgan Chase Bank BTS005IE 5,248 JPMorgan Chase Bank BTS011IE 6,497 JPMorgan Chase Bank BTS024IE 2,565 JPMorgan Chase Bank BTS028IE 85,323 JPMorgan Chase Bank BTS033IE 1,076 Mellon Trust - Boston 591668 32,867 Mitsubishi Trust International BNN018IE 1,016 NORTHERN TRUST BANK - BGI SEPA 581610 23,534 NORTHERN TRUST BANK - BGI SEPA 584069 10,505 NORTHERN TRUST BANK - BGI SEPA 604162 3,650 R C Greig Nominees Limited a/c BL1 1,139 R C Greig Nominees Limited GP1 GP1 10,377 R C Greig Nominees Limited SA1 SA1 220 State Street BNX012IE 3,950 STATE STREET BANK & TRUST - US 604714 10,445 STATE STREET BANK & TRUST - US 713101 179,135 Sumitomo TB BNN031IE 1,802 Total 7,340,738 Enquiries: Louise Fluker, Company Secretary 01256 605 311 Mark Fearon, Head of Corporate Affairs 01256 605 303 5 May 2004 This information is provided by RNS The company news service from the London Stock Exchange

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