Holding(s) in Company
De La Rue PLC
21 June 2004
De La Rue plc
25p Ordinary Shares
De La Rue plc ('the Company') on 21 June 2004 received a letter dated 17 June
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 16 June 2004, Barclays PLC, through the legal entities listed below, had a
notifiable interest in 11,057,504 Ordinary Shares of 25p each, representing
6.04% of the issued share capital of 183,146,145 shares.
Legal Entity Holding
Barclays Global Investors Japan Trust & Banking 188,612
Barclays Global Investors, N.A. 2,311,002
Barclays Bank Trust Company Ltd 5,487
Barclays Life Assurance Co Ltd 335,550
Barclays Global Investors Ltd 7,818,840
Barclays Global Investors Japan Ltd 43,806
Gerrard Ltd 12,687
Barclays Global Fund Advisors 265,257
Barclays Global Investors Australia Ltd 76,263
Total 11,057,504
Registered Holder Account Designation Holding
ALMLUFTTL-18409-CHASE MANHATTA ALMLUFTT 97,878
ASTEXMTTL-21359-CHASE NOMINEES ASTEXMTT 106,994
ASUKEXTTL-20947-CHASE MANHATTA ASUKEXTT 5,718,876
Bank of Ireland BNX009IE 37,038
Barclays Trust Co & Others 5,487
BLENTFUKQ-16344-CHASE MANHATTA BLENTFUK 23,993
BLENTPUKQ-16345-CHASE MANHATTA BLENTPUK 47,011
BLEQFDUKQ-16331-CHASE MANHATTA BLEQFDUK 51,854
BLEQPTUEA-16341-CHASE MANHATTA BLEQPTUE 78,055
BLEQPTUKQ-16341-CHASE MANHATTA BLEQPTUK 134,637
BLUKINTTL-16400-CHASE MANHATTA BLUKINTT 1,794,411
BNP PARIBAS 601165 18,796
CHATRKTTL-16376-CHASE MANHATTA CHATRKTT 100,681
INVESTORS BANK AND TRUST CO. 428169 33,462
INVESTORS BANK AND TRUST CO. 500227 848,882
INVESTORS BANK AND TRUST CO. 502872 264,191
INVESTORS BANK AND TRUST CO. 508068 45,973
INVESTORS BANK AND TRUST CO. 527191 532,255
INVESTORS BANK AND TRUST CO. 536747 138,162
INVESTORS BANK AND TRUST CO. 552942 47,055
INVESTORS BANK AND TRUST CO. 555879 1,990
INVESTORS BANK AND TRUST CO. 583293 224,652
INVESTORS BANK AND TRUST CO. 585439 3,817
INVESTORS BANK AND TRUST CO. 586072 13,140
INVESTORS BANK AND TRUST CO. 595966 63,794
INVESTORS BANK AND TRUST CO. 601744 2,529
INVESTORS BANK AND TRUST CO. 911140 5,153
JPMORGAN CHASE BANK 540186 47,174
JPMORGAN CHASE BANK 555465 29,089
JPMORGAN CHASE BANK 599123 5,292
JPMorgan Chase Bank BTC034IE 2,524
JPMorgan Chase Bank BTC045IE 21,588
JPMorgan Chase Bank BTGF04IE 12,979
JPMorgan Chase Bank BTK001IE 22,318
JPMorgan Chase Bank BTS004IE 20,797
JPMorgan Chase Bank BTS005IE 5,248
JPMorgan Chase Bank BTS011IE 14,194
JPMorgan Chase Bank BTS024IE 2,565
JPMorgan Chase Bank BTS028IE 85,323
JPMorgan Chase Bank BTS033IE 1,076
Mellon Trust - Boston 591668 32,867
MELLON TRUST OF NEW ENGLAND 604652 29,878
Mitsubishi Trust International BNN018IE 1,016
NORTHERN TRUST BANK - BGI SEPA 581610 42,922
NORTHERN TRUST BANK - BGI SEPA 584069 19,898
NORTHERN TRUST BANK - BGI SEPA 604162 6,902
R C Greig Nominees Limited a/c BL1 1,606
R C Greig Nominees Limited GP1 GP1 10,861
R C Greig Nominees Limited SA1 SA1 220
State Street BNX012IE 3,950
STATE STREET BANK & TRUST - US 604714 15,514
STATE STREET BANK & TRUST - US 713101 179,135
Sumitomo TB BNN031IE 1,802
Total 11,057,504
Enquiries:
Louise Fluker, Company Secretary 01256 605 311
Mark Fearon, Head of Corporate Affairs 01256 605 303
21 June 2004
This information is provided by RNS
The company news service from the London Stock Exchange