26th May 2006 17:04
De La Rue PLC26 May 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 oneholder, the number of shares held by each of them. Please see schedule below 5. Number of shares/amount of stock acquired. As 23 May 2006, Barclays plc, through the entities listed in the schedule belowhad a notifiable interest in 19,945,984 shares representing 12.06% of the issuedshare capital of De La Rue plc. 6. Percentage of issued class. As 23 May 2006, Barclays plc, through the entities listed in the schedule belowhad a notifiable interest in 19,945,984 shares representing 12.06% of the issuedshare 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. 23 May 2006 11. Date listed company informed. Letter received 26 May 2006 12. Total holding following this notification. 19,945,984 13. Total percentage holding of issued class following thisnotification. 12.06% 14. Any additional information. Please see schedule below 15. Name of contact and telephone number for queries. Mark Fearon, Head of Corporate Affairs 01256 605303 Louise Fluker, General Counsel & Company Secretary 01256 605311 16. Name and signature of duly authorised officer of the listedcompany responsible for making this notification. Louise Fluker LEGAL ENTITY REPORT - ALL HOLDINGS DE LA RUE SEDOL: B09JC23 As at 23 May 2006 Barclays PLC, through the legal entities listed below, had anotifiable interest in 19,945,984 ORD GBP0.2777representing 12.06% of the issued share capital of 165,383,477 units. Legal Entity Holding Percentage Held Barclays Global Investors Japan Trust &Banking 187,429 0.1133Gerrard Ltd 38,123 0.0231Barclays Global Fund Advisors 563,918 0.3410Woolwich Unit Trust Managers Ltd 533,283 0.3225Barclays Life Assurance Co Ltd 680,740 0.4116Barclays Global Investors Ltd 4,405,582 2.6639Barclays Global Investors Japan Ltd 58,176 0.0352Barclays Global Investors Canada Ltd 10,847 0.0066Barclays Bank PLC 128,249 0.0775Barclays Capital Securities Ltd 752,488 0.4550Barclays Global Investors Australia Ltd 228,670 0.1383Barclays Global Investors, N.A. 3,526,590 2.1324Gerrard Ltd 89,672 0.0542Barclays Global Investors Ltd 8,742,217 5.2860 Group Holding 19,945,984 12.0606 REGISTERED HOLDERS REPORT DE LA RUE SEDOL: B09JC23 As at 23 May 2006 Barclays PLC, through the registered holders listed below, had anotifiable interest in 19,945,984 ORD GBP0.2777representing 12.06% of the issued share capital of 165,383,477 units. Registered Holder Account Holding Designation BANK OF IRELAND 1472368 74,407BANK OF IRELAND 258227 98,446BANK OF IRELAND 4239749 183,519BANK 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 87,412BANK OF NEW YORK 221428 76,708BANK OF NEW YORK 367748 220,029BANK OF NEW YORK 392067 229,413BANK OF NEW YORK 768198 43,899BARCLAYS CAPITAL NOMINEES LIMITED 617,488BARCLAYS CAPITAL NOMINEES LIMITED 135,000Barclays Global Investors Canada 10,847BNP PARIBAS 26,381BNY (OCS) NOMINEES LTD 221476 46,394BNY (OCS) NOMINEES LTD 387173 184,648BOISS NOMINEES LTD 4224361 100,531CHASE NOMINEES LTD 16376 76,191CHASE NOMINEES LTD 16669 23,487CHASE NOMINEES LTD 19518 33,760CHASE NOMINEES LTD 19519 244,927CHASE NOMINEES LTD 19520 242,297CHASE NOMINEES LTD 20947 6,575,758CHASE NOMINEES LTD 21359 289,989CHASE NOMINEES LTD 25772 75,058CHASE NOMINEES LTD 27793 10,479CHASE NOMINEES LTD 27797 28,361CHASE NOMINEES LTD 27797 28,609CHASE NOMINEES LTD 27800 105,981CHASE NOMINEES LTD 28270 104,300CHASE NOMINEES LTD 28270 56,022CHASE NOMINEES LTD 31961 258,878CIBC MELLON GLOBAL SECURITIES 20,532CITIBANK 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) 2,692Greig Middleton Nominees Limited (GM1) 2,996HSBC 813168 130,626HSBC 845315 7,750Investors Bank & Trust Co. (Ca 1,342INVESTORS BANK AND TRUST CO. 1,719INVESTORS BANK AND TRUST CO. 1,563INVESTORS BANK AND TRUST CO. 507,058INVESTORS BANK AND TRUST CO. 14,340INVESTORS BANK AND TRUST CO. 33,405INVESTORS BANK AND TRUST CO. 29,804INVESTORS BANK AND TRUST CO. 52,223INVESTORS BANK AND TRUST CO. 2,672INVESTORS BANK AND TRUST CO. 15,547INVESTORS BANK AND TRUST CO. 4,637INVESTORS BANK AND TRUST CO. 454,205INVESTORS BANK AND TRUST CO. 80,679INVESTORS BANK AND TRUST CO. 175,373INVESTORS BANK AND TRUST CO. 176,796INVESTORS BANK AND TRUST CO. 1,079,968INVESTORS BANK AND TRUST CO. 10,388INVESTORS BANK AND TRUST CO. 873,830JP MORGAN (BGI CUSTODY) 16331 44,092JP MORGAN (BGI CUSTODY) 16341 93,772JP MORGAN (BGI CUSTODY) 16341 210,778JP MORGAN (BGI CUSTODY) 16344 66,138JP MORGAN (BGI CUSTODY) 16345 105,638JP MORGAN (BGI CUSTODY) 16400 1,570,022JP MORGAN (BGI CUSTODY) 16612 35,103JP MORGAN (BGI CUSTODY) 16901 20,912JP 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 91,030JP MORGAN (BGI CUSTODY) 38245 19,739JPMORGAN CHASE BANK 5,362JPMORGAN CHASE BANK 213,079JPMORGAN CHASE BANK 15,591JPMorgan Chase Bank 1,449JPMorgan Chase Bank 10,686JPMorgan Chase Bank 1,604JPMorgan Chase Bank 89,954JPMorgan Chase Bank 22,617JPMorgan Chase Bank 968JPMorgan Chase Bank 17,561JPMorgan Chase Bank 7,701JPMorgan Chase Bank 17,921JPMorgan Chase Bank 24,380JPMorgan Chase Bank 4,723JPMorgan Chase Bank 41,941MELLON BANK ABGFZ872482 365,550MELLON BANK TGGF0003002 50,101Mellon Trust - US CUSTODIAN / 12,767Mellon Trust - US CUSTODIAN / 53,215MELLON TRUST OF NEW ENGLAND 53,235MIDLAND BANK (HSBC BANK PLC) 772823 302,466Mitsui Asset 2,740NORDEA BANK 213922 8,450NORTHERN TRUST CVS21 195,437NORTHERN TRUST SCO06 49,979NORTHERN TRUST TNF01 32,961NORTHERN TRUST UKE01 129,052NORTHERN TRUST USF12 310,171NORTHERN TRUST BANK - BGI SEPA 78,328NORTHERN TRUST BANK - BGI SEPA 15,745NORTHERN TRUST BANK - BGI SEPA 62,208R C Greig Nominees Limited 50,245R C Greig Nominees Limited 19,024R C Greig Nominees Limited a/c AK1 8,054R C Greig Nominees Limited a/c AK1 16,221R C Greig Nominees Limited a/c BL1 6,380R C Greig Nominees Limited a/c BL1 649R C Greig Nominees Limited a/c CM1 750R C Greig Nominees Limited GP1 7,202R 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 N3B6 3,381STATE STREET N3YL 2,341STATE STREET N3YZ 4,848STATE STREET NE5W 6,419STATE STREET X346 3,035STATE STREET BANK & TRUST - WI 59,895STATE STREET BOSTON 90,102STATE STREET TRUST OF CANADA - 49,892The Northern Trust Company - U 36,015Trust & Custody Services Bank 1,360UBS 370607.S1 5,234 Group Holding 19,945,984 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
De La RueBarclays