Holding(s) in Company
De La Rue PLC
07 September 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of Company.
De La Rue plc
2. Name of Shareholder with a major interest.
Schroder Investment Management Limited
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 at 7 September 2006, Schroder Investment Management Limited and
its subsidiary and affiliated companies are interested in an overall
aggregate of 29,302,344 shares representing some 17.992% of the total
number of shares in issue, namely 162,865,247
8. Percentage of issued class.
As at 7 September 2006, Schroder Investment Management Limited and
its subsidiary and affiliated companies are interested in an overall
aggregate of 29,302,344 shares representing some 17.992% of the total
number of shares in issue, namely 162,865,247.
9. Class of Security.
Ordinary Shares of 27 7/9p
10. Date of Transaction.
7 September 2006
11. Date listed company informed.
Letter received 7 September 2006
12. Total holding following this notification.
As at 7 September 2006, Schroder Investment Management Limited and
its subsidiary and affiliated companies are interested in an overall
aggregate of 29,302,344 shares representing some 17.992% of the total
number of shares in issue, namely 162,865,247
13. Total percentage holding of issued class following this
notification.
17.992%
14. Any additional information.
Please see schedule below
15. Name of contact and telephone number for queries.
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
Schroder Investment Management Limited have an interest in 29,011,678 shares
which are held in portfolios managed on a discretionary basis for clients under
investment management agreements. Included in this figure are:
(i) 4,609,805 shares registered or to be registered in the name
of our wholly-owned subsidiary nominee company, Schroder Nominees Limited
(Schroder Nominees),
(ii) 9,540,294 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) 15,401,579 shares neither registered nor to be registered in the
name of Schroder Nominees. The registration details are shown on the Schedule
below.
A subsidiary, Schroder Investment Management North America Ltd (SIMNA Ltd), is
managing (a) portfolio(s) on a similar basis holding a further 100,000 shares.
These shares are registered or to be registered in the name of State Street.
An affiliated company, Schroder & Co Ltd (S&Co Ltd), is managing a portfolios
holding a further 190,666 shares. These shares are registered or to be
registered in the name of Brown Brothers Harriman.
Schroder Investment Management Limited and its subsidiary and affiliated
companies are therefore interested in an overall aggregate of 29,302,344 shares,
representing some 17.992% of the total number of shares in issue, namely
162,875,247.
SCHEDULE A
REGISTRATION AMOUNT
Chase Nominees Limited 2,744,480
Chase Nominees Limited a/c: 03886 421,650
Citibank 2,731,822
HSBC Global Custody Nom.(UK) Ltd a/c: 809955 119,019
HSBC Global Custody Nom.(UK) Ltd 472,680
Investors Tst & Custodial Services 42,450
JPMorgan Bank Luxembourg SA 421,589
Mellon Nominees (UK) Limited 942,750
Mellon Trust 335,370
MSS Nominees Limited a/c: 756593 229,277
Nortrust Nominees Limited 2,006,950
Nutraco Nominees Ltd 394,546
RBSTB Nominees Ltd 1,003,300
State Street Bank and Trust Co. 927,021
State Street Nominees Ltd a/c 5H57 477,810
State Street Nominees Ltd 1,908,165
The Bank of New York 222,700
TOTAL 15,401,579
This information is provided by RNS
The company news service from the London Stock Exchange IIR