10th Jun 2005 09:12
De La Rue PLC10 June 2005 De La Rue plc25p Ordinary Shares The Company on 9 June 2005 received a letter dated 9 June 2005 from SchroderInvestment Management Limited giving notice that, pursuant to S198 Companies Act1985 (as amended) by the Disclosure of Interest in Shares (Amendment)Regulations 1993, their interest in the Ordinary Shares of 25p each of theCompany is as follows: Schroder Investment Management Limited have an interest in 40,204,343 shareswhich are held in portfolios managed by us on a discretionary basis for clientsunder investment management agreements. Included in this figure are: (i) 12,010,907 shares registered or to be registered in the name of our wholly-owned subsidiary nominee company, Schroder Nominees Limited (Schroder Nominees), (ii) 12,138,474 shares held in (a) unit trusts(s) operated and managed by an affiliated company, Schroder Unit Trusts Limited (SUTL), and registered or to be registered in the name of Chase Nominees Limited, and (iii) 16,054,962 shares neither registered nor to be registered in the name of Schroder Nominees. The registration details are shown on the Schedule below. A subsidiary, Schroder Investment Management North America Ltd (SIMNA Ltd), ismanaging (a) portfolio(s) on a similar basis holding a further 157,800 shares.These shares are registered or to be registered in the name of State Street. An affiliated company, Schroder & Co Ltd (S&Co Ltd), is managing a portfoliosholding a further 301,073 shares. The registration details are shown on theenclosed schedule B. Schroder Investment Management Limited and its subsidiary and affiliatedcompanies are therefore interested in an overall aggregate of 40,663,216 shares,representing some 22.073% of the total number of shares in issue, namely184,224,817. De La Rue plc - 25p Ordinary Shares Schedule A Registration Amount Bank of New York 309,971Chase Manhattan Bank 543,100Chase Nominees Limited a/c: 03886 468,500Chase Nominees Limited 1,150,310HSBC Bank International a/c: 10096301 140,500HSBC Global Custody Nom. (UK) Ltd a/c: 809955 111,098Mellon Nominees(UK) Limited 1,047,500Mellon Trust 604,856Morgan Nominees a/c: CCC 197,460Morgan Nominees Limited a/c: GRL-Crest ID:AG01 232,000Morgan Nominees Ltd 734,400Morgan Nominees Ltd: A a/c 15,764Morgan Nominees Ltd: B a/c 412,970MSS Nominees Limited a/c: 756593 177,465Nortrust Nominees Limited 4,380,833Nutraco Nominees Ltd a/c: SCR13 42,611Nutraco Nominees Ltd a/c: GWPPMPS 148,700Nutraco Nominees Ltd 60,000RBSTB Nominees Ltd 1,123,000State Street Nominees Limited a/c: 5H57 530,900State Street Nominees Limited 3,623,024 Total 16,054,962 Schedule B Registration Amount Brown Brothers Harriman 236,945Bank of New York 4,218Chase Nominees Limited 59,910 Total 301,073Enquiries: Louse Fluker, General Counsel & Company Secretary 01256 605311Mark Fearon, Head of Corporate Affairs 01256 605303 10 June 2005 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
De La Rue