Holding(s) in Company
De La Rue PLC
05 September 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of Company.
De La Rue plc
2. Name of Shareholder with a major interest.
Barclays plc
3. Please state whether notification indicates that it is regarding the holding
of the shareholder named in 2 above; in respect of a non-beneficial interest; or
in the case of an individual holder if it is a holding of that person's spouse
or children under the age of 18.
Please see schedule below
4. Name of the registered holder(s) and, if more than one
holder, the number of shares held by each of them.
Please see schedule below
5. Number of shares/amount of stock acquired.
-
6. Percentage of issued class.
-
7. Number of shares/amount of stock disposed.
As 31 August 2006, Barclays plc, through the entities listed in the schedule
below had a notifiable interest in 19,525,507 shares representing 11.99% of the
issued share capital of De La Rue plc.
8. Percentage of issued class.
As 31 August 2006, Barclays plc, through the entities listed in the schedule
below had a notifiable interest in 19,525,507 shares representing 11.99% of the
issued share capital of De La Rue plc.
9. Class of Security.
Ordinary Shares of 277/9p
10. Date of Transaction.
31 August 2006
11. Date listed company informed.
Letter received 5 September 2006
12. Total holding following this notification.
19,525,507
13. Total percentage holding of issued class following this
notification.
11.99%
14. Any additional information.
Please see schedule below
15. Name of contact and telephone number for queries.
Mark Fearon, Head of Corporate Affairs 01256 605303
Louise Fluker, General Counsel & Company Secretary 01256 605311
16. Name and signature of duly authorised officer of the listed
company responsible for making this notification.
Louise Fluker
LEGAL ENTITY REPORT - ALL HOLDINGS
DE LA RUE SEDOL: B09JC23
As at 31 August 2006 Barclays PLC, through the legal entities listed below, had a
notifiable interest in 19,525,507 ORD GBP0.2777
representing 11.99% of the issued share capital of 162,865,247 units.
Legal Entity Holding Percentage Held
Barclays Life Assurance Co Ltd 680,740 0.4180
Gerrard Ltd 86,192 0.0529
Woolwich Unit Trust Managers Ltd 480,691 0.2951
Barclays Global Investors Japan Trust &
Banking 187,362 0.1150
Barclays Bank Trust Company Ltd 1,073 0.0007
Barclays Global Fund Advisors 697,249 0.4281
Barclays Global Investors Japan Ltd 58,249 0.0358
Barclays Global Investors Canada Ltd 12,616 0.0077
Barclays Capital Securities Ltd 488,966 0.3002
Barclays Global Investors Ltd 4,128,285 2.5348
Barclays Bank PLC 128,249 0.0787
Barclays Global Investors, N.A. 4,198,590 2.5780
Barclays Global Investors Australia Ltd 261,027 0.1603
Gerrard Ltd 24,666 0.0151
Barclays Global Investors Ltd 8,091,552 4.9682
Group Holding 19,525,507 11.9886
REGISTERED HOLDERS REPORT
DE LA RUE SEDOL: B09JC23
As at 31 August 2006 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 19,525,507 ORD GBP0.2777 representing 11.99% of the
issued share capital of 162,865,247 units.
Registered Holder Account Designation Holding
BANK OF IRELAND 1472368 76,873
BANK OF IRELAND 258227 98,446
BANK OF IRELAND 4239749 183,519
BANK OF IRELAND 4240060 5,712
BANK OF IRELAND 427057 89,095
Bank of Ireland Nominees Limited CREST ID. 11X13 128,249
BANK OF NEW YORK 11,282
BANK OF NEW YORK 210405 87,412
BANK OF NEW YORK 221428 63,205
BANK OF NEW YORK 367748 212,239
BANK OF NEW YORK 392067 229,413
BANK OF NEW YORK 768198 43,899
BARCLAYS CAPITAL NOMINEES LIMITED 67,237
BARCLAYS CAPITAL NOMINEES LIMITED 421,729
Barclays Global Investors Canada 12,616
BARCLAYS TRUST CO AS EXEC/ADM C 000000000000000000 1,073
BNP PARIBAS 36,905
BNY (OCS) NOMINEES LTD 221476 34,087
BNY (OCS) NOMINEES LTD 387173 172,866
BOISS NOMINEES LTD 4224361 154,652
CHASE NOMINEES LTD 16376 76,191
CHASE NOMINEES LTD 16669 23,487
CHASE NOMINEES LTD 19518 15,311
CHASE NOMINEES LTD 19519 208,987
CHASE NOMINEES LTD 19520 242,297
CHASE NOMINEES LTD 20947 6,133,880
CHASE NOMINEES LTD 21359 271,000
CHASE NOMINEES LTD 25772 73,983
CHASE NOMINEES LTD 27793 10,479
CHASE NOMINEES LTD 27797 28,609
CHASE NOMINEES LTD 27800 110,916
CHASE NOMINEES LTD 28270 56,022
CHASE NOMINEES LTD 28270 104,300
CHASE NOMINEES LTD 31961 6,769
CIBC MELLON GLOBAL SECURITIES 30,214
CITIBANK 195433 28,080
CITIBANK 6010064440 26,694
CITIBANK 6010640794 44,535
CITIBANK 6010782807 2,234
CREDIT SUISSE ASSET MANAGEMENT 83587 13,515
DEUTSCHE BANK LONDON 8002041 1,487
Greig Middleton Nominees Limited (GM1) 1,283
HSBC 813168 133,428
HSBC 845315 7,750
IBT 91262 70,286
IBT 91282 4,603
INVESTORS BANK AND TRUST CO. 14,340
INVESTORS BANK AND TRUST CO. 14,503
INVESTORS BANK AND TRUST CO. 168,855
INVESTORS BANK AND TRUST CO. 102,476
INVESTORS BANK AND TRUST CO. 2,696
INVESTORS BANK AND TRUST CO. 191,794
INVESTORS BANK AND TRUST CO. 628,712
INVESTORS BANK AND TRUST CO. 9,353
INVESTORS BANK AND TRUST CO. 50,733
INVESTORS BANK AND TRUST CO. 27,522
INVESTORS BANK AND TRUST CO. 1,459,070
INVESTORS BANK AND TRUST CO. 792,581
INVESTORS BANK AND TRUST CO. 1,502
INVESTORS BANK AND TRUST CO. 49,750
INVESTORS BANK AND TRUST CO. 11,682
INVESTORS BANK AND TRUST CO. 4,637
INVESTORS BANK AND TRUST CO. 631,180
JP MORGAN (BGI CUSTODY) 16331 44,092
JP MORGAN (BGI CUSTODY) 16341 93,772
JP MORGAN (BGI CUSTODY) 16341 210,778
JP MORGAN (BGI CUSTODY) 16344 66,138
JP MORGAN (BGI CUSTODY) 16345 105,638
JP MORGAN (BGI CUSTODY) 16400 1,328,406
JP MORGAN (BGI CUSTODY) 16612 19,243
JP MORGAN (BGI CUSTODY) 16901 20,912
JP MORGAN (BGI CUSTODY) 18409 127,423
JP MORGAN (BGI CUSTODY) 19514 14,096
JP MORGAN (BGI CUSTODY) 28166 446,496
JP MORGAN (BGI CUSTODY) 29514 93,036
JP MORGAN (BGI CUSTODY) 38245 19,739
JP MORGAN (BGI CUSTODY) 43064 78,765
JPMORGAN CHASE BANK 5,362
JPMORGAN CHASE BANK 246,589
JPMORGAN CHASE BANK 14,438
JPMorgan Chase Bank 968
JPMorgan Chase Bank 22,617
JPMorgan Chase Bank 4,723
JPMorgan Chase Bank 7,701
JPMorgan Chase Bank 17,921
JPMorgan Chase Bank 89,954
JPMorgan Chase Bank 17,561
JPMorgan Chase Bank 1,604
JPMorgan Chase Bank 24,313
JPMorgan Chase Bank 1,449
JPMorgan Chase Bank 41,941
JPMorgan Chase Bank 9,736
JPMorgan Chase Bank 1,023
MELLON BANK ABGFZ872482 364,829
MELLON BANK TGGF0003002 16,052
Mellon Trust - US CUSTODIAN / 66,649
Mellon Trust - US CUSTODIAN / 7,326
MELLON TRUST OF NEW ENGLAND 39,985
MIDLAND BANK (HSBC BANK PLC) 772823 290,806
Mitsui Asset 2,740
NORDEA BANK 213922 8,450
NORTHERN TRUST CVS21 183,501
NORTHERN TRUST IPE01 2,269
NORTHERN TRUST NER05 3,633
NORTHERN TRUST SCO06 49,979
NORTHERN TRUST TNF01 30,214
NORTHERN TRUST UKE01 132,120
NORTHERN TRUST USF12 310,171
NORTHERN TRUST BANK - BGI SEPA 20,414
NORTHERN TRUST BANK - BGI SEPA 75,580
NORTHERN TRUST BANK - BGI SEPA 99,334
R C Greig Nominees Limited 15,564
R C Greig Nominees Limited 48,102
R C Greig Nominees Limited a/c AK1 5,622
R C Greig Nominees Limited a/c AK1 15,771
R C Greig Nominees Limited a/c BL1 649
R C Greig Nominees Limited a/c BL1 6,850
R C Greig Nominees Limited GP1 2,633
R C Greig Nominees Limited GP1 13,871
R C Greig Nominees Limited SA1 198
R C Greig Nominees Limited SA1 315
STATE STREET 2RJ2 15,925
STATE STREET JD12 82,844
STATE STREET JFBL 44,617
STATE STREET N3B6 13,041
STATE STREET N3YL 1,781
STATE STREET N3YZ 4,848
STATE STREET NE5W 3,124
STATE STREET X346 3,035
STATE STREET BANK & TRUST - WI 50,942
STATE STREET BOSTON 84,554
STATE STREET BOSTON 70,286
STATE STREET TRUST OF CANADA - 67,541
The Northern Trust Company - U 48,688
Trust & Custody Services Bank 1,360
UBS 370607.S1 5,234
UBS (Master) 19,391
Group Holding 19,525,507
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