22nd Apr 2005 16:24
De La Rue PLC22 April 2005 De La Rue plc 25p Ordinary Shares De La Rue plc (the "Company") on 22 April 2005 received a letter dated 21February 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 20 April 2005, Barclays PLC, through the legal entities listed below, hada notifiable interest in 11,224,795 Ordinary Shares of 25p each, representing6.09% of the issued share capital of 184,214,478 shares. Legal Entity Holding Barclays Bank Trust Company Limited 639Barclays Global Investors Australia Ltd 96,572Barclays Capital Securities Ltd 155,580Barclays Global Fund Advisors 436,082Barclays Life Assurance Co Ltd 353,206Barclays Global Investors Japan Trust & Banking 227,896Barclays Global Investors, N.A. 2,596,130Barclays Global Investors Japan Ltd 91,194Barclays Global Investors Ltd 7,256,860Gerrard Ltd 10,636 Total 11,224,795 Registered Holder Account Holding Designation Bank of Ireland 25,656BARCLAYS CAPITAL NOMINEES LIMI 155,580Barclays Trust Co & Others 639BNP PARIBAS 20,663CHASE NOMINEES LTD 16376 102,077CHASE NOMINEES LTD 20947 4,936,088CHASE NOMINEES LTD 21359 149,680CIBC MELLON GLOBAL SECURITIES 12,005INVESTORS BANK AND TRUST CO. 87,705INVESTORS BANK AND TRUST CO. 249,155INVESTORS BANK AND TRUST CO. 13,523INVESTORS BANK AND TRUST CO. 2,529INVESTORS BANK AND TRUST CO. 935,317INVESTORS BANK AND TRUST CO. 578,177INVESTORS BANK AND TRUST CO. 4,944INVESTORS BANK AND TRUST CO. 204,851INVESTORS BANK AND TRUST CO. 76,198INVESTORS BANK AND TRUST CO. 43,821INVESTORS BANK AND TRUST CO. 38,610INVESTORS BANK AND TRUST CO. 389,860INVESTORS BANK AND TRUST CO. 2,459 INVESTORS BANK AND TRUST CO. 5,153JPMORGAN (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 1,928,159JPMORGAN (BGI CUSTODY) 18409 140,856JPMORGAN CHASE BANK 5,958JPMorgan Chase Bank 2,055JPMorgan Chase Bank 1,610JPMorgan Chase Bank 12,982JPMorgan Chase Bank 44,263JPMorgan Chase Bank 5,248JPMorgan Chase Bank 1,076JPMorgan Chase Bank 98,122JPMorgan Chase Bank 40,253JPMorgan Chase Bank 25,131JPMorgan Chase Bank 25,116JP Morgan Chase Bank 20,797JP Morgan Chase Bank 2,565JP Morgan Chase Bank 9,588JPMOPGAN CHASE BANK 65,783JPMORGAN CHASE BANK 30,789Melon Trust - Boston &SF 30,578Melon Trust - Boston & SF 23,689MELLON TRUST OF NEW ENGLAND 38,178Mitsubishi Trust International 1,016NORTHERN TRUST BANK - BGI SEPA 41,662NORTHERN TRUST BANK - BGI SEPA 9,535NORTHERN TRUST BANK - BGI SEPA 49,286R C Greig Nominees Limited a/c BL1 1,606R C Greig Nominees Limited GP1 GP1 8,810R C Greig Nominees Limited SA1 SA1 220State Street 3,612STATE STREET BOTON 15,514STATE STREET BOSTON 131,477The Northern Trust Company 18,629WELLS FARGO SEATTLE - WIRE BAN 3,366 Group Holding 11,224,795 Enquiries: Mark Fearon, Head of Corporate Affairs 01256 605 303Louise Fluker, General Counsel & Company Secretary 01256 605 31122 April 2005 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
De La RueBarclays