11th Nov 2005 12:34
De La Rue PLC11 November 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 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 oneholder, the number of shares held by each of them. Please see schedule below 5. Number of shares/amount of stock acquired. 0 6. Percentage of issued class. As at 7 November 2005, Barclays plc, through the entities listed in theschedule below had a notifiable interest in 19,781,818 shares representing11.88% of the issued share capital of De La Rue plc. 7. Number of shares/amount of stock disposed. As at 7 November 2005, Barclays plc, through the entities listed in theschedule below had a notifiable interest in 19,781,818 shares representing11.88% of the issued share capital of De La Rue plc. 8. Percentage of issued class. 0 9. Class of Security. Ordinary Shares of 277/9p 10.Date of Transaction. 11 November 2005 11.Date listed company informed. Letter received 10 November 2005 12. Total holding following this notification. 19,781,818 13. Total percentage holding of issued class following this notification. 11.88% 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 LEGAL ENTITY REPORT - ALL HOLDINGS DE LA RUE SEDOL: B09JC23 As at 7 November 2005 Barclays PLC, through the legal entities listed below,had a notifiable interest in 19,781,818 ORD GBP0.2777representing 11.88% of the issued share capital of 166,530,488units. Legal Entity Holding Percentage Held Barclays Global Investors Canada Ltd 8,134 0.0049Barclays Global Investors Japan Ltd 57,336 0.0343Gerrard Ltd 55,124 0.0330Barclays Global Investors, N.A. 2,919,828 1.7488Woolwich Unit Trust Managers Ltd 689,515 0.4130Barclays Global Fund Advisors 452,187 0.2708Barclays Global Investors JapanTrust 192,196 0.1151& BankingBarclays Global Investors Ltd 5,153,725 3.0868Barclays Global Investors AustraliaLtd 156,994 0.0940Barclays Bank Trust Company Ltd 254 0.0002Barclays Capital Securities Ltd 678,024 0.4061Barclays Global Investors Ltd 8,900,711 5.3310Barclays Life Assurance Co Ltd 408,816 0.2449Gerrard Ltd 108,974 0.0653 Group Holding 19,781,818 11.8482 REGISTERED HOLDERS REPORT DE LA RUE SEDOL: B09JC23 As at 7 November 2005 Barclays PLC, through the registered holders listedbelow, had a notifiable interest in 19,781,818 ORD GBP0.2777representing 11.88% of the issued share capital of 166,530,488units. Registered Holder Account Designation Holding BANK OF IRELAND 1472368 80,946BANK OF IRELAND 258180 74,008BANK OF IRELAND 258227 51,887BANK OF IRELAND 4239749 135,583BANK OF IRELAND 4240060 9,092BANK OF NEW YORK 12,628BANK OF NEW YORK 210405 54,992BANK OF NEW YORK 214075 291,596BANK OF NEW YORK 221428 35,748BANK OF NEW YORK 367748 521,104BANK OF NEW YORK 392067 521,260BANK OF NEW YORK 392177 45,693BANK OF NEW YORK 768198 39,410BARCLAYS CAPITAL NOMINEES LIMI 678,024Barclays Global Investors Canada 8,134Barclayshare Nominees Limited C000000000000000000 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 213,489CHASE NOMINEES LTD 20947 6,567,239CHASE NOMINEES LTD 21359 289,989CHASE 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 122,006CHASE NOMINEES LTD 28270 60,006CHASE NOMINEES LTD 28270 47,535CHASE NOMINEES LTD 31961 198,760CIBC MELLON GLOBAL SECURITIES 16,506CITIBANK 195433 28,080CITIBANK 6010064440 26,694CITIBANK 6010640794 40,820CITIBANK 6010782807 49,916CITIBANK 6660004 2,353CREDIT SUISSE ASSET MANAGEMENT 83587 13,515DEUTSCHE BANK LONDON 8002041 2,991Greig Middleton Nominees Limited (GM1) 13,400Greig Middleton Nominees Limited (GM1) 13,937HSBC 813168 155,767HSBC 845315 4,364INVESTORS BANK AND TRUST CO. 1,484INVESTORS BANK AND TRUST CO. 31,406INVESTORS BANK AND TRUST CO. 1,563INVESTORS BANK AND TRUST CO. 184,227INVESTORS BANK AND TRUST CO. 29,804INVESTORS BANK AND TRUST CO. 26,439INVESTORS BANK AND TRUST CO. 73,865INVESTORS BANK AND TRUST CO. 101,211INVESTORS BANK AND TRUST CO. 846,651INVESTORS BANK AND TRUST CO. 4,637INVESTORS BANK AND TRUST CO. 12,199INVESTORS BANK AND TRUST CO. 810,070INVESTORS BANK AND TRUST CO. 318,714INVESTORS BANK AND TRUST CO. 416,144JP 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 1,754,366JP MORGAN (BGI CUSTODY) 16612 40,480JP MORGAN (BGI CUSTODY) 16621 26,492JP MORGAN (BGI CUSTODY) 16644 89,942JP 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 60,863JP MORGAN (BGI CUSTODY) 27799 45,977JP MORGAN (BGI CUSTODY) 28166 502,056JP MORGAN (BGI CUSTODY) 29514 98,227JPM FRANKFURT 27717 44,533JPMorgan Chase Bank 22,617JPMorgan Chase Bank 88,309JPMorgan Chase Bank 1,449JPMorgan Chase Bank 22,604JPMorgan Chase Bank 26,481JPMorgan Chase Bank 39,836JPMorgan Chase Bank 1,849JPMorgan Chase Bank 17,561JPMorgan Chase Bank 11,348JPMorgan Chase Bank 6,625JPMorgan Chase Bank 968JPMorgan Chase Bank 2,308JPMorgan Chase Bank 4,723JPMORGAN CHASE BANK 24,468JPMORGAN CHASE BANK 132,526JPMORGAN CHASE BANK 5,362MELLON BANK ABGFZ872482 515,874MELLON BANK TGGF0003002 16,701Mellon Trust - US CUSTODIAN / 12,767Mellon Trust - US CUSTODIAN / 39,281MELLON TRUST OF NEW ENGLAND 46,746MIDLAND BANK (HSBC BANK PLC) 772823 170,625Mitsui Asset 1,494NORDEA BANK 213922 8,450NORTHERN TRUST CVS21 183,997NORTHERN TRUST SCO06 53,577NORTHERN TRUST TNF01 48,399NORTHERN TRUST USF06 33,165NORTHERN TRUST USF12 323,061NORTHERN TRUST BANK - BGI SEPA 53,241NORTHERN TRUST BANK - BGI SEPA 13,908NORTHERN TRUST BANK - BGI SEPA 59,653R C Greig Nominees Limited 25,029R C Greig Nominees Limited 57,392R C Greig Nominees Limited a/c AK1 13,539R C Greig Nominees Limited a/c AK1 7,422R C Greig Nominees Limited a/c BL1 6,145R C Greig Nominees Limited a/c BL1 1,567R C Greig Nominees Limited GP1 7,508R C Greig Nominees Limited GP1 17,646R C Greig Nominees Limited SA1 315R C Greig Nominees Limited SA1 198STATE 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 X346 3,035STATE STREET BANK & TRUST - WI 82,759STATE STREET BOSTON 99,789STATE STREET TRUST OF CANADA - 18,162The Northern Trust Company - U 25,825Trust & Custody Services Bank 1,360UBS 370607.S1 6,824 Group Holding 19,781,818 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
De La RueBarclays