Holding(s) in Company
De La Rue PLC
22 April 2005
De La Rue plc
25p Ordinary Shares
De La Rue plc (the 'Company') on 22 April 2005 received a letter dated 21
February 2005 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 20 April 2005, Barclays PLC, through the legal entities listed below, had
a notifiable interest in 11,224,795 Ordinary Shares of 25p each, representing
6.09% of the issued share capital of 184,214,478 shares.
Legal Entity Holding
Barclays Bank Trust Company Limited 639
Barclays Global Investors Australia Ltd 96,572
Barclays Capital Securities Ltd 155,580
Barclays Global Fund Advisors 436,082
Barclays Life Assurance Co Ltd 353,206
Barclays Global Investors Japan Trust & Banking 227,896
Barclays Global Investors, N.A. 2,596,130
Barclays Global Investors Japan Ltd 91,194
Barclays Global Investors Ltd 7,256,860
Gerrard Ltd 10,636
Total 11,224,795
Registered Holder Account Holding
Designation
Bank of Ireland 25,656
BARCLAYS CAPITAL NOMINEES LIMI 155,580
Barclays Trust Co & Others 639
BNP PARIBAS 20,663
CHASE NOMINEES LTD 16376 102,077
CHASE NOMINEES LTD 20947 4,936,088
CHASE NOMINEES LTD 21359 149,680
CIBC MELLON GLOBAL SECURITIES 12,005
INVESTORS BANK AND TRUST CO. 87,705
INVESTORS BANK AND TRUST CO. 249,155
INVESTORS BANK AND TRUST CO. 13,523
INVESTORS BANK AND TRUST CO. 2,529
INVESTORS BANK AND TRUST CO. 935,317
INVESTORS BANK AND TRUST CO. 578,177
INVESTORS BANK AND TRUST CO. 4,944
INVESTORS BANK AND TRUST CO. 204,851
INVESTORS BANK AND TRUST CO. 76,198
INVESTORS BANK AND TRUST CO. 43,821
INVESTORS BANK AND TRUST CO. 38,610
INVESTORS BANK AND TRUST CO. 389,860
INVESTORS BANK AND TRUST CO. 2,459
INVESTORS BANK AND TRUST CO. 5,153
JPMORGAN (BGI CUSTODY) 16331 62,160
JPMORGAN (BGI CUSTODY) 16341 96,569
JPMORGAN (BGI CUSTODY) 16341 110,340
JPMORGAN (BGI CUSTODY) 16344 29,192
JP MORGAN (BGI CUSTODY) 16345 54,945
JPMORGAN (BGI CUSTODY) 16400 1,928,159
JPMORGAN (BGI CUSTODY) 18409 140,856
JPMORGAN CHASE BANK 5,958
JPMorgan Chase Bank 2,055
JPMorgan Chase Bank 1,610
JPMorgan Chase Bank 12,982
JPMorgan Chase Bank 44,263
JPMorgan Chase Bank 5,248
JPMorgan Chase Bank 1,076
JPMorgan Chase Bank 98,122
JPMorgan Chase Bank 40,253
JPMorgan Chase Bank 25,131
JPMorgan Chase Bank 25,116
JP Morgan Chase Bank 20,797
JP Morgan Chase Bank 2,565
JP Morgan Chase Bank 9,588
JPMOPGAN CHASE BANK 65,783
JPMORGAN CHASE BANK 30,789
Melon Trust - Boston &SF 30,578
Melon Trust - Boston & SF 23,689
MELLON TRUST OF NEW ENGLAND 38,178
Mitsubishi Trust International 1,016
NORTHERN TRUST BANK - BGI SEPA 41,662
NORTHERN TRUST BANK - BGI SEPA 9,535
NORTHERN TRUST BANK - BGI SEPA 49,286
R C Greig Nominees Limited a/c BL1 1,606
R C Greig Nominees Limited GP1 GP1 8,810
R C Greig Nominees Limited SA1 SA1 220
State Street 3,612
STATE STREET BOTON 15,514
STATE STREET BOSTON 131,477
The Northern Trust Company 18,629
WELLS FARGO SEATTLE - WIRE BAN 3,366
Group Holding 11,224,795
Enquiries:
Mark Fearon, Head of Corporate Affairs 01256 605 303
Louise Fluker, General Counsel & Company Secretary 01256 605 311
22 April 2005
This information is provided by RNS
The company news service from the London Stock Exchange