Holding(s) in Company
De La Rue PLC
24 May 2004
De La Rue plc
25p Ordinary Shares
De La Rue plc ('the Company') on 24 May 2004 received a letter dated 20 May 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 19 May 2004, Barclays PLC, through the legal entities listed below, had a
notifiable interest in 9,234,709 Ordinary Shares of 25p each, representing 5.04%
of the issued share capital of 183,105,758 shares.
Legal Entity Holding
Barclays Global Investors Australia Ltd 73,963
Gerrard Ltd 12,220
Barclays Bank Trust Company Ltd 5,487
Barclays Global Fund Advisors 261,825
Barclays Global Investors Japan Ltd 43,806
Barclays Global Investors Japan Trust & Banking 183,946
Barclays Global Investors, N.A. 2,160,422
Barclays Life Assurance Co Ltd 300,465
Barclays Global Investors Ltd 6,192,575
Total 9,234,709
Registered Holder Account Designation Holding
ALMLUFTTL-18409-CHASE MANHATTA ALMLUFTT 97,878
ASTEXMTTL-21359-CHASE NOMINEES ASTEXMTT 71,293
ASUKEXTTL-20947-CHASE MANHATTA ASUKEXTT 4,218,543
Bank of Ireland BNX009IE 37,038
Barclays Trust Co & Others 5,487
BLENTFUKQ-16344-CHASE MANHATTA BLENTFUK 21,010
BLENTPUKQ-16345-CHASE MANHATTA BLENTPUK 37,745
BLEQFDUKQ-16331-CHASE MANHATTA BLEQFDUK 53,416
BLEQPTUEA-16341-CHASE MANHATTA BLEQPTUE 66,138
BLEQPTUKQ-16341-CHASE MANHATTA BLEQPTUK 122,156
BLUKINTTL-16400-CHASE MANHATTA BLUKINTT 1,707,199
BNP PARIBAS 601165 13,800
CHATRKTTL-16376-CHASE MANHATTA CHATRKTT 97,662
INVESTORS BANK AND TRUST CO. 428169 30,030
INVESTORS BANK AND TRUST CO. 500227 857,512
INVESTORS BANK AND TRUST CO. 502872 271,134
INVESTORS BANK AND TRUST CO. 508068 45,973
INVESTORS BANK AND TRUST CO. 527191 459,978
INVESTORS BANK AND TRUST CO. 536747 113,701
INVESTORS BANK AND TRUST CO. 552942 32,514
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 42,228
INVESTORS BANK AND TRUST CO. 601744 2,529
INVESTORS BANK AND TRUST CO. 911140 5,153
JPMORGAN CHASE BANK 540186 40,418
JPMORGAN CHASE BANK 555465 33,545
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
MELLON TRUST OF NEW ENGLAND 604652 14,691
Mitsubishi Trust International BNN018IE 1,016
NORTHERN TRUST BANK - BGI SEPA 581610 38,526
NORTHERN TRUST BANK - BGI SEPA 584069 17,188
NORTHERN TRUST BANK - BGI SEPA 604162 5,952
R C Greig Nominees Limited a/c BL1 1,139
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 10,445
STATE STREET BANK & TRUST - US 713101 179,135
Sumitomo TB BNN031IE 1,802
Total 9,234,709
Enquiries:
Louise Fluker, Company Secretary 01256 605 311
Mark Fearon, Head of Corporate Affairs 01256 605 303
24 May 2004
This information is provided by RNS
The company news service from the London Stock Exchange