26th Jan 2006 09:35
De La Rue PLC26 January 2006 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of Company.De La Rue plc 2. Name of Shareholder with a major interest. Schroder Investment Management Limited 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 24 January 2006, Schroder Investment Management Limited and its subsidiaryand affiliated companies are interested in an overall aggregate of 38,934,591shares representing some 23.36% of the total number of shares in issue, namely166,642,664. 6. Percentage of issued class. As at 24 January 2006, Schroder Investment Management Limited and its subsidiaryand affiliated companies are interested in an overall aggregate of 38,934,591shares representing some 23.36% of the total number of shares in issue, namely166,642,664. 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. 24 January 2006 11. Date listed company informed. Letter received 25 January 2006 12. Total holding following this notification. As at 24 January 2006, Schroder Investment Management Limited and its subsidiaryand affiliated companies are interested in an overall aggregate of 38,934,591shares representing some 23.36% of the total number of shares in issue, namely166,642,664. 13. Total percentage holding of issued class following this notification. 23.36% 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 Schroder Investment Management Limited have an interest in 38,934,591 shareswhich are held in portfolios managed on a discretionary basis for clients underinvestment management agreements. Included in this figure are: (i) 11,987,994 shares registered or to be registered in the name of our wholly-owned subsidiary nominee company, Schroder Nominees Limited (Schroder Nominees), (ii) 10,937,594 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) 15,624,060 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 142,020 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 224,023 shares. These shares are registered or to beregistered in the name of Brown Brothers Harriman. Also Schroder & Co Bank AG (S&Co Bank) is managing a portfolio holding a further 18,900 shares. Schroder Investment Management Limited and its subsidiary and affiliatedcompanies are therefore interested in an overall aggregate of 38,934,591 shares,representing some 23.36% of the total number of shares in issue, namely166,642,664. SCHEDULE AREGISTRATION AMOUNTChase Manhattan Bank 832,033Chase Nominees 72,636Chase Nominees Limited 441,518Chase Nominees Limited a/c: 03886 421,650HSBC Global Custody Nom.(UK) Ltd a/c: 809955 105,300Investors Tst & Custodial Services 126,450Mellon Nominees (UK) Limited 942,750Mellon Trust 544,370Morgan Nominees Ltd 97,560MSS Nominees Limited a/c: 756593 215,842Nortrust Nominees Limited 4,897,510Nortrust Nominees Limited a/c: SRC13 39,600Nutraco Nominees Ltrd 332,973RBSTB Nominees Ltd 1,003,248State Street Bank and Trust Co. 786,950State Street Nominees Limited a/c: 5H57 477,810State Street Nominees Ltd 3,233,317 TOTAL 15,624,060 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
De La Rue