SAR 5 - De La Rue Plc

Schroders PLC 07 March 2006 FORM SAR 5 DISCLOSURE OF DISPOSALS (Rule 5 of The Rules Governing Substantial Acquisitions of Shares) Name of seller Schroders Plc Beneficial owner, if different from above Clients under discretionary management agreements with Schroder Investment Management Limited and its associates and subsidiaries. Names of any other persons acting by agreement n/a or understanding (see SAR 5) Company dealt in De La Rue Plc Class of voting shares (eg ordinary shares) Ord 27.77p Date of disposal 06.03.06 Number of shares disposed of 162,692 Number of rights over shares disposed of # n/a Nature of rights over shares n/a Total holding of voting shares (and percentage 39,575,576 (23.910%) of total voting shares in issue) Total holding of rights over shares (and n/a percentage of total voting shares in issue) Combined total holding (and percentage) of 39,575,576 (23.910%) voting shares and rights over shares Date of disclosure 07.03.06 Contact name Albion Onojobi Telephone number 020 7658 2962 # See the definition of 'rights over shares' in the Definitions Section of the SARs. For details of the SARs disclosure requirements, see SARs 3 and 5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk. This information is provided by RNS The company news service from the London Stock Exchange

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Schroders (SDR)
UK 100

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