16th Feb 2005 16:56
De La Rue PLC16 February 2005 De La Rue plc25p Ordinary Shares De La Rue plc (the "Company") on 16 February 2005 received a letter dated 14February 2005 from Barclays PLC giving notice that, in compliance with Part VIof the Companies Act 1985, its interest in the Ordinary Shares of 25p each ofthe Company is as follows: As at 11 February 2004, Barclays PLC, through the legal entities listed below,had a notifiable interest in 11,093,137 Ordinary Shares of 25p each,representing 6.04% of the issued share capital of 184,018,884 shares. Legal Entity HoldingGerrard Ltd 11,418Barclays Capital Securities Ltd 71,466Barclays Life Assurance Co Ltd 353,206Barclays Global Fund Advisors 405,249Barclays Global Investors Australia Ltd 83,201Barclays Global Investors Japan Trust & Banking 184,259Barclays Global Investors Japan Ltd 90,882Barclays Global Investors, N.A. 2,655,462Barclays Global Investors Ltd 7,237,994 Total 11,093,137 Registered Holder Account Designation Holding Bank of Ireland 25,656BARCLAYS CAPITAL NOMINEES LIMI 71,466BNP PARIBAS 26,357CHASE NOMINEES LTD 16376 102,077CHASE NOMINEES LTD 20947 4,919,359CHASE NOMINEES LTD 21359 152,330CIBC MELLON GLOBAL SECURITIES 7,527INVESTORS BANK AND TRUST CO. 2,529INVESTORS BANK AND TRUST CO. 44,171INVESTORS BANK AND TRUST CO. 981,818INVESTORS BANK AND TRUST CO. 107,360INVESTORS BANK AND TRUST CO. 87,075INVESTORS BANK AND TRUST CO. 169,702INVESTORS BANK AND TRUST CO. 255,919INVESTORS BANK AND TRUST CO. 4,944INVESTORS BANK AND TRUST CO. 79,388INVESTORS BANK AND TRUST CO. 13,140INVESTORS BANK AND TRUST CO. 513,587INVESTORS BANK AND TRUST CO. 43,758INVESTORS BANK AND TRUST CO. 354,348INVESTORS BANK AND TRUST CO. 5,153INVESTROS BANK AND TRUST CO. 1,990JPMORGAN (BGI CUSTODY) 16331 62,160JPMORGAN (BGI CUSTODY) 16341 96,569JPMORGAN (BGI CUSTODY) 16341 110,340JPMORGAN (BGI CUSTODY) 16344 29,192JP MORGAN (BGI CUSTODY) 16345 54,945JPMORGAN (BGI CUSTODY) 16400 1,971,689JPMORGAN (BGI CUSTODY) 18409 92,539JPMORGAN CHASE BANK 5,292JPMorgan Chase Bank 2,524JPMorgan Chase Bank 2,055JPMorgan Chase Bank 11,756JPMorgan Chase Bank 44,263JPMorgan Chase Bank 5,248JPMorgan Chase Bank 1,076JPMorgan Chase Bank 22,873JP Morgan Chase Bank 98,122JP Morgan Chase Bank 23,990JP Morgan Chase Bank 20,797JP Morgan Chase Bank 2,565JP Morgan Chase Bank 9,588JPMOPGAN CHASE BANK 53,494JPMORGAN CHASE BANK 29,707Melon Trust - Boston &SF 27,700Melon Trust - Boston & SF 29,645Mitsubishi Trust International 1,016MELLON TRUST OF NEW ENGLAND 35,899NORTHERN TRUST BANK - BGI SEPA 9,535NORTHERN TRUST BANK - BGI SEPA 37,115NORTHERN TRUST BANK - BGI SEPA 42,013R C Greig Nominees Limited a/c BL1 1,606R C Greig Nominees Limited GP1 GP1 9,592R C Greig Nominees Limited SA1 SA1 220State Street 3,612STATE STREET BOTON 15,514STATE STREET BOSTON 155,866WELLS FARGO SEATTLE - WIRE BAN 3,366 Group Holding 11,093,137 Enquiries: Mark Fearon, Head of Corporate Affairs 01256 605 303Louise Fluker, General Counsel & Company Secretary 01256 605 311 16 February 2005 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
De La RueBarclays