14th Oct 2005 17:18
De La Rue PLC14 October 2005 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 holding of the shareholder named in 2 above; in respect of a non-beneficial interest; or in the case of an individual holder if it is a holding of that person's spouse or 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 10 October 2005, Barclays plc, through the entities listed in the schedule below had a notifiable interest in 20,055,253 shares representing 12.01% of the issued share capital of De La Rue plc. 6. Percentage of issued class. As at 10 October 2005 Barclays plc, through the entities listed in the schedule below had a notifiable interest in 20,055,253 shares representing 12.01% of the issued share 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. 10 October 2005 11. Date listed company informed. Letter received 14 October 2005 12. Total holding following this notification. 20,055,253 13. Total percentage holding of issued class following this notification. 12.01% 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 listed company responsible for making this notification. Louise Fluker REGISTERED HOLDERS REPORT DE LA RUE SEDOL: B09JC23 As at 10 October 2005 Barclays PLC, through the registered holders listed below, had a notifiable interest in 20,055,253 ORD GBP0.2777 representing 12.01% of the issued share capital of 166,523,797 units. Registered Holder Account Designation Holding BANK OF IRELAND 1472368 73,153BANK OF IRELAND 258180 74,008BANK OF IRELAND 258227 51,887BANK OF IRELAND 4239749 125,580BANK OF IRELAND 4240060 9,092BANK OF NEW YORK 210405 54,992BANK OF NEW YORK 214075 291,596BANK OF NEW YORK 221428 35,748BANK OF NEW YORK 367748 509,091BANK OF NEW YORK 392067 491,586BANK OF NEW YORK 392177 45,693BANK OF NEW YORK 768198 39,410BARCLAYS CAPITAL NOMINEES LIMI 657,068Barclays Global Investors Canada 8,134Barclayshare Nominees Limited 254BNP PARIBAS 26,974BNY (OCS) NOMINEES LTD 221476 52,694BNY (OCS) NOMINEES LTD 387173 152,777BOISS NOMINEES LTD 4224361 67,522CHASE NOMINEES LTD 16376 91,869CHASE NOMINEES LTD 16669 23,487CHASE NOMINEES LTD 18243 21,581CHASE NOMINEES LTD 19518 34,584CHASE NOMINEES LTD 19519 132,917CHASE NOMINEES LTD 19520 210,725CHASE NOMINEES LTD 20947 5,881,359CHASE NOMINEES LTD 21359 233,618CHASE NOMINEES LTD 25772 49,710CHASE NOMINEES LTD 27793 10,479CHASE NOMINEES LTD 27795 14,782CHASE NOMINEES LTD 27797 28,361CHASE NOMINEES LTD 27797 28,609CHASE NOMINEES LTD 27799 53,797CHASE NOMINEES LTD 27800 120,712CHASE NOMINEES LTD 28270 60,006CHASE NOMINEES LTD 28270 47,535CHASE NOMINEES LTD 31961 118,079CIBC MELLON GLOBAL SECURITIES 16,506CITIBANK 195433 28,080CITIBANK 6010064440 26,694CITIBANK 6010640794 40,820CITIBANK 6010782807 48,594CITIBANK 6660004 2,353CREDIT SUISSE ASSET MANAGEMENT 83587 13,515DEUTSCHE BANK LONDON 8002041 2,991Greig Middleton Nominees Limit GM1 13,937Greig Middleton Nominees Limit GM1 13,400HSBC 813168 147,677HSBC 845315 4,364IBT 583996 770,000INVESTORS BANK AND TRUST CO. 402,958INVESTORS BANK AND TRUST CO. 101,211INVESTORS BANK AND TRUST CO. 82,217INVESTORS BANK AND TRUST CO. 188,032INVESTORS BANK AND TRUST CO. 29,804INVESTORS BANK AND TRUST CO. 12,199INVESTORS BANK AND TRUST CO. 2,276INVESTORS BANK AND TRUST CO. 31,920INVESTORS BANK AND TRUST CO. 4,637INVESTORS BANK AND TRUST CO. 310,539INVESTORS BANK AND TRUST CO. 24,746INVESTORS BANK AND TRUST CO. 863,507INVESTORS BANK AND TRUST CO. 810,070INVESTORS BANK AND TRUST CO. 1,484JP MORGAN (BGI CUSTODY) 16331 49,186JP MORGAN (BGI CUSTODY) 16341 86,912JP MORGAN (BGI CUSTODY) 16341 89,455JP MORGAN (BGI CUSTODY) 16344 26,272JP MORGAN (BGI CUSTODY) 16345 49,450JP MORGAN (BGI CUSTODY) 16400 1,809,710JP MORGAN (BGI CUSTODY) 16612 40,480JP MORGAN (BGI CUSTODY) 16621 26,492JP MORGAN (BGI CUSTODY) 16644 88,646JP MORGAN (BGI CUSTODY) 16901 16,500JP MORGAN (BGI CUSTODY) 18409 129,726JP MORGAN (BGI CUSTODY) 19198 1,880JP MORGAN (BGI CUSTODY) 19514 16,929JP MORGAN (BGI CUSTODY) 27795 59,584JP MORGAN (BGI CUSTODY) 27799 45,977JP MORGAN (BGI CUSTODY) 28166 502,056JP MORGAN (BGI CUSTODY) 29514 98,227JPM FRANKFURT 27717 38,668JPMorgan Chase Bank 11,348JPMorgan Chase Bank 1,449JPMorgan Chase Bank 22,604JPMorgan Chase Bank 4,723JPMorgan Chase Bank 2,308JPMorgan Chase Bank 88,309JPMorgan Chase Bank 22,617JPMorgan Chase Bank 17,561JPMorgan Chase Bank 968JPMorgan Chase Bank 28,247JPMorgan Chase Bank 39,836JPMorgan Chase Bank 6,625JPMorgan Chase Bank 12JPMorgan Chase Bank 1,849JPMORGAN CHASE BANK 132,526JPMORGAN CHASE BANK 26,742JPMORGAN CHASE BANK 5,362MELLON BANK ABGFZ872482 487,383MELLON BANK TGGF0003002 16,701Mellon Trust - US CUSTODIAN / 12,767Mellon Trust - US CUSTODIAN / 39,281MELLON TRUST OF NEW ENGLAND 48,120MIDLAND BANK (HSBC BANK PLC) 772823 170,625Mitsui Asset 1,494NORDEA BANK 213922 8,450NORTHERN TRUST BCP04 11,681NORTHERN TRUST CVS21 183,997NORTHERN TRUST SCO06 53,577NORTHERN TRUST TNF01 47,103NORTHERN TRUST USF06 33,165NORTHERN TRUST USF12 301,608NORTHERN TRUST BANK - BGI SEPA 53,241NORTHERN TRUST BANK - BGI SEPA 13,908NORTHERN TRUST BANK - BGI SEPA 59,653R C Greig Nominees Limited RC1 59,043R C Greig Nominees Limited RC1 23,760R C Greig Nominees Limited a/c AK1 10,939R C Greig Nominees Limited a/c AK1 10,257R C Greig Nominees Limited a/c BL1 5,895R C Greig Nominees Limited a/c BL1 649R C Greig Nominees Limited GP1 GP1 17,646R C Greig Nominees Limited GP1 GP1 8,971R C Greig Nominees Limited SA1 SA1 198R C Greig Nominees Limited SA1 SA1 315STATE STREET 2RJ2 16,876STATE STREET JD12 76,539STATE STREET JFBL 52,557STATE STREET N3B6 50,521STATE STREET N3YL 2,341STATE STREET N3YZ 5,995STATE STREET NE5W 6,972STATE STREET VE4J 112,345STATE STREET X346 3,035STATE STREET BANK & TRUST - WI 82,759STATE STREET BOSTON 99,789STATE STREET BOSTON 12,628STATE STREET TRUST OF CANADA - 18,162UBS 370607.S1 5,107UBS 486039 315,964 Group Holding 20,055,253 LEGAL ENTITY REPORT - ALL HOLDINGS DE LA RUE SEDOL: B09JC23 As at 10 October 2005 Barclays PLC, through the legal entities listed below, had a notifiable interest in 20,055,253ORD GBP0.2777 representing 12.01% of the issued share capital of 166,523,797 units. Legal Entity Holding Percentage Held Barclays Bank Trust Company Ltd 254 0.0002Barclays Global Investors, N.A. 2,915,235 1.7461Barclays Life Assurance Co Ltd 408,816 0.2449Barclays Global Investors Ltd 8,213,804 4.9196Barclays Global Investors Australia Ltd 159,268 0.0954Barclays Global Investors Ltd 6,151,448 3.6844Gerrard Ltd 57,235 0.0343Barclays Capital Securities Ltd 657,068 0.3935Barclays Global Fund Advisors 439,515 0.2632Barclays Global Investors Canada Ltd 8,134 0.0049Barclays Global Investors Japan Trust &Banking 193,962 0.1162Gerrard Ltd 107,775 0.0646Barclays Global Investors Japan Ltd 55,988 0.0335Woolwich Unit Trust Managers Ltd 686,751 0.4113 Group Holding 20,055,253 12.0121 END This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
De La RueBarclays