22nd Sep 2005 14:27
De La Rue PLC22 September 2005 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 holdingof the shareholder named in 2 above; in respect of a non-beneficial interest; orin the case of an individual holder if it is a holding of that person's spouseor 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. As at 20 September 2005 Barclays plc, through the entities listed in theschedule below had a notifiable interest in 18,419,291 shares representing11.06% of the issued share capital of De La Rue plc. 6. Percentage of issued class. As at 20 September 2005 Barclays plc, through the entities listed in theschedule below had a notifiable interest in 18,419,291 shares representing11.06% of the issued share capital of De La Rue plc. 7. Number of shares/amount of stock disposed. 0 8. Percentage of issued class. 0 9. Class of Security. Ordinary Shares of 277/9p 10. Date of Transaction. 20 September 2005 11. Date listed company informed. Letter received 22 September 2005 12. Total holding following this notification. 18,419,291 13. Total percentage holding of issued class following thisnotification. 11.06% 14. Any additional information. Please see schedule below 15. Name of contact and telephone number for queries. Mark Fearon, Head of Corporate Affairs 01256 605303Louise 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 20 September 2005 Barclays PLC, through the legal entities listed below,had a notifiable interest in 18,419,291 ORD GBP0.2777representing 11.07% of the issued share capital of166,460,868 units. Legal Entity Holding Percentage Held Barclays Global Investors, N.A. 2,768,171 1.663Barclays Global Investors Japan Ltd 58,303 0.035Barclays Global Investors Japan Trust &Banking 197,472 0.1186Barclays Global Investors Australia Ltd 149,788 0.09Barclays Global Investors Ltd 7,840,576 4.7102Barclays Bank Trust Company Ltd 254 0.0002Gerrard Ltd 59,151 0.0355Barclays Global Fund Advisors 429,799 0.2582Gerrard Ltd 109,832 0.066Barclays Global Investors Ltd 4,996,785 3.0018Woolwich Unit Trust Managers Ltd 661,934 0.3977Barclays Capital Securities Ltd 730,276 0.4387Barclays Global Investors Canada Ltd 8,134 0.0049Barclays Life Assurance Co Ltd 408,816 0.2456 Group Holding 18,419,291 11.0654 REGISTERED HOLDERS REPORT DE LA RUE SEDOL: B09JC23 As at 20 September 2005 Barclays PLC, through the registered holders listedbelow, had a notifiable interest in 18,419,291 ORD GBP0.2777representing 11.07% of the issued share capital of 166,460,868units. Registered Holder Account Holding Designation BANK OF IRELAND 1472368 73,153BANK OF IRELAND 258180 67,215BANK OF IRELAND 258227 51,887BANK OF IRELAND 4239749 100,788BANK OF IRELAND 4240060 9,092BANK OF NEW YORK 210405 54,992BANK OF NEW YORK 214075 291,596BANK OF NEW YORK 221428 35,748BANK OF NEW YORK 367748 386,180BANK OF NEW YORK 392067 430,904BANK OF NEW YORK 392177 39,836BANK OF NEW YORK 768198 39,410BARCLAYS CAPITAL NOMINEES LIMI 730,276Barclays Global Investors Canada 8,134Barclayshare Nominees Limited 254BNP PARIBAS 26,974BNY (OCS) NOMINEES LTD 221476 49,621BNY (OCS) NOMINEES LTD 387173 144,238BOISS NOMINEES LTD 4224361 69,023CHASE NOMINEES LTD 16376 91,869CHASE NOMINEES LTD 16669 23,487CHASE NOMINEES LTD 18243 21,581CHASE NOMINEES LTD 19518 30,732CHASE NOMINEES LTD 19519 132,917CHASE NOMINEES LTD 19520 189,760CHASE NOMINEES LTD 20947 5,527,346CHASE NOMINEES LTD 21359 221,959CHASE NOMINEES LTD 25772 34,711CHASE NOMINEES LTD 27793 10,479CHASE NOMINEES LTD 27795 14,782CHASE NOMINEES LTD 27797 28,609CHASE NOMINEES LTD 27797 28,361CHASE NOMINEES LTD 27799 53,797CHASE NOMINEES LTD 27800 119,415CHASE NOMINEES LTD 28270 47,535CHASE NOMINEES LTD 28270 60,006CHASE NOMINEES LTD 31961 112,203CIBC MELLON GLOBAL SECURITIES 16,506CITIBANK 6010064440 26,694CITIBANK 6010640794 40,820CITIBANK 6010782807 44,257CITIBANK 6660004 2,353CREDIT SUISSE ASSET MANAGEMENT 83587 13,515DEUTSCHE BANK LONDON 8002041 2,991Greig Middleton Nominees Limit GM1 13,400Greig Middleton Nominees Limit GM1 13,937HSBC 813168 132,459HSBC 845315 3,993INVESTORS BANK AND TRUST CO. 1,484INVESTORS BANK AND TRUST CO. 68,578INVESTORS BANK AND TRUST CO. 12,199INVESTORS BANK AND TRUST CO. 190,831INVESTORS BANK AND TRUST CO. 25,473INVESTORS BANK AND TRUST CO. 4,637INVESTORS BANK AND TRUST CO. 31,920INVESTORS BANK AND TRUST CO. 29,804INVESTORS BANK AND TRUST CO. 844,061INVESTORS BANK AND TRUST CO. 784,780INVESTORS BANK AND TRUST CO. 393,242INVESTORS BANK AND TRUST CO. 2,276INVESTORS BANK AND TRUST CO. 310,539INVESTORS BANK AND TRUST CO. 90,407JP MORGAN (BGI CUSTODY) 16331 49,186JP MORGAN (BGI CUSTODY) 16341 86,912JP MORGAN (BGI CUSTODY) 16341 89,455JP MORGAN (BGI CUSTODY) 16344 26,272JP MORGAN (BGI CUSTODY) 16345 49,450JP MORGAN (BGI CUSTODY) 16400 1,809,710JP MORGAN (BGI CUSTODY) 16612 40,480JP MORGAN (BGI CUSTODY) 16621 23,100JP MORGAN (BGI CUSTODY) 16644 87,191JP MORGAN (BGI CUSTODY) 16901 14,207JP MORGAN (BGI CUSTODY) 18409 120,669JP MORGAN (BGI CUSTODY) 19198 1,880JP MORGAN (BGI CUSTODY) 19514 16,929JP MORGAN (BGI CUSTODY) 27795 59,584JP MORGAN (BGI CUSTODY) 27799 45,977JP MORGAN (BGI CUSTODY) 28166 502,056JP MORGAN (BGI CUSTODY) 29514 98,227JPM FRANKFURT 27717 38,668JPMorgan Chase Bank 22,604JPMorgan Chase Bank 4,723JPMorgan Chase Bank 6,625JPMorgan Chase Bank 31,757JPMorgan Chase Bank 968JPMorgan Chase Bank 88,309JPMorgan Chase Bank 39,836JPMorgan Chase Bank 1,849JPMorgan Chase Bank 22,617JPMorgan Chase Bank 1,449JPMorgan Chase Bank 11,348JPMorgan Chase Bank 967JPMorgan Chase Bank 17,561JPMorgan Chase Bank 2,308JPMORGAN CHASE BANK 28,083JPMORGAN CHASE BANK 121,705JPMORGAN CHASE BANK 5,362MELLON BANK ABGFZ872482 477,891MELLON BANK TGGF0003002 16,701Mellon Trust - US CUSTODIAN / 12,767Mellon Trust - US CUSTODIAN / 39,281MELLON TRUST OF NEW ENGLAND 48,120MIDLAND BANK (HSBC BANK PLC) 772823 170,625Mitsubishi Trust International 914NORDEA BANK 213922 8,450NORTHERN TRUST BCP04 11,681NORTHERN TRUST CVS21 165,894NORTHERN TRUST SCO06 53,577NORTHERN TRUST TNF01 42,910NORTHERN TRUST USF06 33,165NORTHERN TRUST USF12 264,104NORTHERN TRUST BANK - BGI SEPA 53,241NORTHERN TRUST BANK - BGI SEPA 13,908NORTHERN TRUST BANK - BGI SEPA 59,653R C Greig Nominees Limited RC1 26,288R C Greig Nominees Limited RC1 60,043R C Greig Nominees Limited a/c AK1 10,257R C Greig Nominees Limited a/c AK1 10,939R C Greig Nominees Limited a/c BL1 5,895R C Greig Nominees Limited a/c BL1 649R C Greig Nominees Limited GP1 GP1 8,359R C Greig Nominees Limited GP1 GP1 18,703R C Greig Nominees Limited SA1 SA1 198R C Greig Nominees Limited SA1 SA1 315State Street 1,940STATE STREET 2RJ2 16,876STATE STREET JD12 76,539STATE STREET JFBL 52,557STATE STREET N3B6 49,224STATE STREET N3YL 2,341STATE STREET N3YZ 5,995STATE STREET NE5W 6,972STATE STREET VE4J 110,008STATE STREET X346 3,035STATE STREET BOSTON 99,789STATE STREET BOSTON 12,628STATE STREET TRUST OF CANADA - 19,510UBS 370607.S1 3,335UBS 486039 315,964 Group Holding 18,419,291 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
De La RueBarclays