26th Apr 2006 17:20
De La Rue PLC26 April 2006 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. 0 6. Percentage of issued class. As 20 April 2006, Barclays plc, through the entities listed in the schedulebelow had a notifiable interest in 18,509,282 shares representing 11.19% of theissued 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 April 2006 11. Date listed company informed. Letter received 25 April 2006 12. Total holding following this notification. 18,509,282 13. Total percentage holding of issued class following this notification. 11.19% 14. Any additional information. Please see schedule below 15. Name of contact and telephone number for queries. Mark Fearon, Head of Corporate Affairs 01256 605303 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 LEGAL ENTITY REPORT - ALL HOLDINGS DE LA RUE SEDOL: B09JC23 As at 20 April 2006 Barclays PLC, through the legal entities listed below, had anotifiable interest in 18,509,282 ORD GBP0.2777representing 11.19 % of the issued share capital of 165,361,177 units. Legal Entity Holding Percentage Held Barclays Global Fund Advisors 545,129 0.3296Barclays Capital Securities Ltd 412,057 0.2492Gerrard Ltd 89,870 0.0543Barclays Life Assurance Co Ltd 532,139 0.3218Barclays Global Investors Australia Ltd 169,526 0.1025Barclays Global Investors, N.A. 2,869,170 1.7349Barclays Global Investors Ltd 3,954,749 2.3913Woolwich Unit Trust Managers Ltd 799,103 0.4832Barclays Global Investors Japan Trust &Banking 186,555 0.1128Barclays Bank PLC 128,249 0.0775Barclays Global Investors Japan Ltd 58,160 0.0352Barclays Global Investors Canada Ltd 12,189 0.0074Gerrard Ltd 37,129 0.0225Barclays Global Investors Ltd 8,715,257 5.2697 Group Holding 18,509,282 11.1919 REGISTERED HOLDERS REPORT DE LA RUE SEDOL: B09JC23 As at 20 April 2006 Barclays PLC, through the registered holders listed below,had a notifiable interest in 18,509,282 ORD GBP0.2777 representing 11.19% of theissued share capital of 165,361,177 units. Registered Holder Account Holding Designation BANK OF IRELAND 1472368 74,407BANK OF IRELAND 258227 64,204BANK OF IRELAND 4239749 135,583BANK OF IRELAND 4240060 9,092BANK OF IRELAND 427057 89,095Bank of Ireland Nominees Limited CREST ID. 11X13 128,249BANK OF NEW YORK 11,282BANK OF NEW YORK 210405 64,749BANK OF NEW YORK 214075 341,664BANK OF NEW YORK 221428 48,427BANK OF NEW YORK 367748 220,029BANK OF NEW YORK 392067 229,413BANK OF NEW YORK 768198 43,899BARCLAYS CAPITAL NOMINEES LIMITED 205,213BARCLAYS CAPITAL NOMINEES LIMITED -80,679BARCLAYS CAPITAL NOMINEES LIMITED -45,118BARCLAYS CAPITAL NOMINEES LIMITED 332,641Barclays Global Investors Canada 12,189BNP PARIBAS 24,703BNY (OCS) NOMINEES LTD 221476 46,394BNY (OCS) NOMINEES LTD 387173 159,270BOISS NOMINEES LTD 4224361 100,531CHASE NOMINEES LTD 16376 76,191CHASE NOMINEES LTD 16669 23,487CHASE NOMINEES LTD 19518 31,097CHASE NOMINEES LTD 19519 171,746CHASE NOMINEES LTD 19520 242,297CHASE NOMINEES LTD 20947 6,562,914CHASE NOMINEES LTD 21359 289,989CHASE NOMINEES LTD 25772 60,250CHASE NOMINEES LTD 27793 10,479CHASE NOMINEES LTD 27797 28,609CHASE NOMINEES LTD 27797 28,361CHASE NOMINEES LTD 27800 105,981CHASE NOMINEES LTD 28270 66,892CHASE NOMINEES LTD 28270 56,022CHASE NOMINEES LTD 31961 258,878CIBC MELLON GLOBAL SECURITIES 16,650CITIBANK 195433 28,080CITIBANK 6010064440 26,694CITIBANK 6010640794 40,820CITIBANK 6010782807 49,916CITIBANK 6660004 2,353CREDIT SUISSE ASSET MANAGEMENT 83587 13,515DEUTSCHE BANK LONDON 8002041 2,991Greig Middleton Nominees Limited (GM1) 2,996Greig Middleton Nominees Limited (GM1) 2,692HSBC 813168 130,626HSBC 845315 7,750INVESTORS BANK AND TRUST CO. 6,678INVESTORS BANK AND TRUST CO. 121,162INVESTORS BANK AND TRUST CO. 176,796INVESTORS BANK AND TRUST CO. 338,873INVESTORS BANK AND TRUST CO. 15,547INVESTORS BANK AND TRUST CO. 491,096INVESTORS BANK AND TRUST CO. 49,396INVESTORS BANK AND TRUST CO. 2,672INVESTORS BANK AND TRUST CO. 1,563INVESTORS BANK AND TRUST CO. 2,465INVESTORS BANK AND TRUST CO. 815,467INVESTORS BANK AND TRUST CO. 26,164INVESTORS BANK AND TRUST CO. 23,670INVESTORS BANK AND TRUST CO. 4,637INVESTORS BANK AND TRUST CO. 856,674INVESTORS BANK AND TRUST CO. 29,804JP MORGAN (BGI CUSTODY) 16331 44,092JP MORGAN (BGI CUSTODY) 16341 88,143JP MORGAN (BGI CUSTODY) 16341 151,405JP MORGAN (BGI CUSTODY) 16344 47,411JP MORGAN (BGI CUSTODY) 16345 78,174JP MORGAN (BGI CUSTODY) 16400 1,555,906JP MORGAN (BGI CUSTODY) 16612 35,103JP MORGAN (BGI CUSTODY) 16901 13,770JP MORGAN (BGI CUSTODY) 18409 129,726JP MORGAN (BGI CUSTODY) 19198 1,880JP MORGAN (BGI CUSTODY) 19514 12,299JP MORGAN (BGI CUSTODY) 28166 446,496JP MORGAN (BGI CUSTODY) 29514 51,735JP MORGAN (BGI CUSTODY) 38245 19,739JPMorgan Chase Bank 1,449JPMorgan Chase Bank 41,941JPMorgan Chase Bank 23,506JPMorgan Chase Bank 1,604JPMorgan Chase Bank 89,954JPMorgan Chase Bank 4,723JPMorgan Chase Bank 22,617JPMorgan Chase Bank 968JPMorgan Chase Bank 17,561JPMorgan Chase Bank 7,701JPMorgan Chase Bank 17,921JPMorgan Chase Bank 10,670JPMORGAN CHASE BANK 5,362JPMORGAN CHASE BANK 154,704JPMORGAN CHASE BANK 14,822MELLON BANK ABGFZ872482 333,855MELLON BANK TGGF0003002 50,101Mellon Trust - US CUSTODIAN / 12,767Mellon Trust - US CUSTODIAN / 39,433MELLON TRUST OF NEW ENGLAND 39,206MIDLAND BANK (HSBC BANK PLC) 772823 205,225Mitsui Asset 2,740NORDEA BANK 213922 8,450NORTHERN TRUST CVS21 177,713NORTHERN TRUST SCO06 49,979NORTHERN TRUST TNF01 31,702NORTHERN TRUST UKE01 93,238NORTHERN TRUST USF12 264,054NORTHERN TRUST BANK - BGI SEPA 13,793NORTHERN TRUST BANK - BGI SEPA 58,307NORTHERN TRUST BANK - BGI SEPA 46,903R C Greig Nominees Limited 17,418R C Greig Nominees Limited 50,443R C Greig Nominees Limited a/c AK1 16,221R C Greig Nominees Limited a/c AK1 8,054R C Greig Nominees Limited a/c BL1 649R C Greig Nominees Limited a/c BL1 6,380R C Greig Nominees Limited a/c CM1 750R C Greig Nominees Limited GP1 7,814R C Greig Nominees Limited GP1 13,069R C Greig Nominees Limited SA1 198R C Greig Nominees Limited SA1 315STATE STREET 2RJ2 16,876STATE STREET JD12 82,844STATE STREET JFBL 44,617STATE STREET N3YL 2,341STATE STREET N3YZ 4,848STATE STREET NE5W 6,972STATE STREET X346 3,035STATE STREET BANK & TRUST - WI 29,430STATE STREET BOSTON 90,102STATE STREET TRUST OF CANADA - 37,250The Northern Trust Company - U 26,447Trust & Custody Services Bank 1,360UBS 370607.S1 6,824 Group Holding 18,509,282 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
De La RueBarclays