29th May 2007 17:02
De La Rue PLC29 May 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached (ii): De La Rue Plc Ord 2. Reason for the notification (please place an X inside the appropriate bracket/s): An acquisition or disposal of voting rights: (X) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : ( ) ................. 3. Full name of person(s) subject to the notification obligation (iii): Schroders plc 4. Full name of shareholder(s) (if different from 3.) (iv): ................. 5. Date of the transaction (and date on which the threshold is crossed orreached if different) (v): 25/05/2007 6. Date on which issuer notified: 29/05/2007 7. Threshold(s) that is/are crossed or reached: From 11% to 10% 8. Notified details: ................. A: Voting rights attached to shares Class/type of shares if possible using Situation previous to the Triggeringthe ISIN CODE transaction (vi) Number of Number of voting Rights shares (viii) Ordinary 19,215,865 19,215,865GB00B09JC238 Resulting situation after the triggering transaction (vii) Class/type of shares if Number of Number of voting % of votingpossible using the ISIN CODE shares rights (ix) rights Direct Direct Indirect Direct Indirect (x) (xi) Ordinary N/A N/A 17,687,341 N/A 10.996%GB00B09JC238 B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Exercise/ Number of voting rights that may % offinancial Date Conversion be acquired if the instrument is votinginstrument (xiii) Period/ Date exercised/ converted. rights (xiv) Total (A+B)Number of voting rights % of voting rights 17,687,341 10.996% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv): Schroder Investment Management Limited 17,484,442 10.870% Schroder Investment Management North America 100,000 0.062% Schroder & Co Limited 92,839 0.058% Schroders (CI) Limited 10,060 0.006% Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: The Shares referred to in section 9 are held in portfolios managed by thosefirms on a discretionary basis for clients under investment managementagreements. 14. Contact name: Chris Melrose 15. Contact telephone number: 020 7658 4331 C L FlukerCompany SecretaryDe La Rue plc01256 60531129 May 2007 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
De La RueSchroders