28th Feb 2006 08:35
De La Rue PLC28 February 2006 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. 0 7. Number of shares/amount of stock disposed. As at 23 February 2006, Barclays plc, through the entities listed in theschedule below had a notifiable interest in 17,554,789 shares representing10.59% of the issued share capital of De La Rue plc. 8. Percentage of issued class. As at 23 February 2006, Barclays plc, through the entities listed in theschedule below had a notifiable interest in 17,554,789 shares representing10.59% of the issued share capital of De La Rue plc 9. Class of Security. Ordinary Shares of 277/9p 10. Date of Transaction. 23 February 2006 11. Date listed company informed. Letter received 27 February 2006 12. Total holding following this notification. 17,554,789 13. Total percentage holding of issued class following thisnotification. 10.59% 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 listedcompany responsible for making this notification. Louise Fluker REGISTERED HOLDERS REPORT DE LA RUE SEDOL: B09JC23 As at 23 February 2006 Barclays PLC, through the registered holders listed below, hada notifiable interest in 17,554,789 ORD GBP0.2777representing 10.59% of the issued share capital of 165,754,993 units. Registered Holder Account Designation Holding BANK OF IRELAND 1472368 74,407BANK OF IRELAND 258227 58,372BANK OF IRELAND 4239749 135,583BANK OF IRELAND 4240060 9,092BANK OF IRELAND 427057 67,926Bank of Ireland Nominees Limited CREST ID. 11X13 128,249BANK OF NEW YORK 11,282BANK OF NEW YORK 210405 56,412BANK OF NEW YORK 214075 291,538BANK OF NEW YORK 221428 37,292BANK OF NEW YORK 367748 503,308BANK OF NEW YORK 392067 532,687BANK OF NEW YORK 768198 43,899BARCLAYS CAPITAL NOMINEES LIMITED -93,742BARCLAYS CAPITAL NOMINEES LIMITED -103,700BARCLAYS CAPITAL NOMINEES LIMITED 323,327BARCLAYS CAPITAL NOMINEES LIMITED 85,000Barclays Global Investors Canada 9,983BNP PARIBAS 10,917BNY (OCS) NOMINEES LTD 221476 46,394BNY (OCS) NOMINEES LTD 387173 49,707BOISS NOMINEES LTD 4224361 95,818CHASE NOMINEES LTD 16376 85,417CHASE NOMINEES LTD 16669 23,487CHASE NOMINEES LTD 18243 21,581CHASE NOMINEES LTD 19518 31,097CHASE NOMINEES LTD 19519 146,484CHASE NOMINEES LTD 19520 181,397CHASE NOMINEES LTD 20947 6,584,042CHASE NOMINEES LTD 21359 289,989CHASE NOMINEES LTD 25772 52,789CHASE NOMINEES LTD 27793 10,479CHASE NOMINEES LTD 27797 28,609CHASE NOMINEES LTD 27797 28,361CHASE NOMINEES LTD 27800 105,981CHASE NOMINEES LTD 28270 56,022CHASE NOMINEES LTD 28270 42,725CHASE NOMINEES LTD 31961 160,333CIBC MELLON GLOBAL SECURITIES 6,454CITIBANK 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) 2,692Greig Middleton Nominees Limited (GM1) 13,400HSBC 813168 150,448HSBC 845315 4,364INVESTORS BANK AND TRUST CO. 5,320INVESTORS BANK AND TRUST CO. 154,528INVESTORS BANK AND TRUST CO. 1,413INVESTORS BANK AND TRUST CO. 177,088INVESTORS BANK AND TRUST CO. 16,427INVESTORS BANK AND TRUST CO. 16,806INVESTORS BANK AND TRUST CO. 856,674INVESTORS BANK AND TRUST CO. 40,658INVESTORS BANK AND TRUST CO. 1,563INVESTORS BANK AND TRUST CO. 358,199INVESTORS BANK AND TRUST CO. 460,560INVESTORS BANK AND TRUST CO. 12,039INVESTORS BANK AND TRUST CO. 4,637INVESTORS BANK AND TRUST CO. 29,804INVESTORS BANK AND TRUST CO. 4,452JP MORGAN (BGI CUSTODY) 16331 44,092JP MORGAN (BGI CUSTODY) 16341 88,143JP MORGAN (BGI CUSTODY) 16341 104,423JP MORGAN (BGI CUSTODY) 16344 33,154JP MORGAN (BGI CUSTODY) 16345 49,450JP MORGAN (BGI CUSTODY) 16400 1,707,381JP MORGAN (BGI CUSTODY) 16612 35,103JP MORGAN (BGI CUSTODY) 16621 23,310JP MORGAN (BGI CUSTODY) 16644 78,128JP MORGAN (BGI CUSTODY) 16901 13,770JP MORGAN (BGI CUSTODY) 18409 129,726JP MORGAN (BGI CUSTODY) 19198 1,880JP MORGAN (BGI CUSTODY) 19514 12,299JP MORGAN (BGI CUSTODY) 28166 502,052JP MORGAN (BGI CUSTODY) 29514 45,756JPMorgan Chase Bank 22,604JPMorgan Chase Bank 2,308JPMorgan Chase Bank 968JPMorgan Chase Bank 7,701JPMorgan Chase Bank 89,954JPMorgan Chase Bank 41,941JPMorgan Chase Bank 1,449JPMorgan Chase Bank 10,670JPMorgan Chase Bank 4,723JPMorgan Chase Bank 21,837JPMorgan Chase Bank 22,617JPMorgan Chase Bank 17,561JPMORGAN CHASE BANK 15,813JPMORGAN CHASE BANK 5,362MELLON BANK ABGFZ872482 377,797MELLON BANK TGGF0003002 50,101Mellon Trust - US CUSTODIAN / 17,585Mellon Trust - US CUSTODIAN / 12,767MELLON TRUST OF NEW ENGLAND 18,611MIDLAND BANK (HSBC BANK PLC) 772823 165,444Mitsui Asset 2,740NORDEA BANK 213922 8,450NORTHERN TRUST CVS21 177,713NORTHERN TRUST SCO06 53,577NORTHERN TRUST TNF01 31,702NORTHERN TRUST USF12 312,028NORTHERN TRUST BANK - BGI SEPA 23,534NORTHERN TRUST BANK - BGI SEPA 25,580NORTHERN TRUST BANK - BGI SEPA 6,792R C Greig Nominees Limited 18,657R C Greig Nominees Limited 58,285R C Greig Nominees Limited a/c AK1 8,054R C Greig Nominees Limited a/c AK1 16,603R C Greig Nominees Limited a/c BL1 6,380R C Greig Nominees Limited a/c BL1 649R C Greig Nominees Limited a/c CM1 750R C Greig Nominees Limited GP1 13,497R C Greig Nominees Limited GP1 7,508R C Greig Nominees Limited SA1 198R C Greig Nominees Limited SA1 315STATE STREET 2RJ2 16,876STATE STREET JD12 76,539STATE STREET JFBL 52,557STATE STREET N3YL 2,341STATE STREET N3YZ 4,848STATE STREET NE5W 6,972STATE STREET X346 3,035STATE STREET BANK & TRUST - WI 18,185STATE STREET BOSTON 92,176STATE STREET TRUST OF CANADA - 7,353The Northern Trust Company - U 11,792Trust & Custody Services Bank 1,360UBS 370607.S1 6,824 Group Holding 17,554,789 LEGAL ENTITY REPORT - ALL HOLDINGS DE LA RUE SEDOL: B09JC23 As at 23 February 2006 Barclays PLC, through the legal entities listed below,had a notifiable interest in 17,554,789 ORD GBP0.2777representing 10.59% of the issued share capital of165,754,993 units. Legal Entity Holding Percentage Held Barclays Global Investors AustraliaLtd 15,813 0.0095Barclays Life Assurance Co Ltd 418,009 0.2521Barclays Global Investors Ltd 8,892,373 5.3633Gerrard Ltd 48,466 0.0292Barclays Global Investors Japan Trust& Banking 190,273 0.1148Barclays Global Investors, N.A. 1,902,703 1.1476Barclays Global Investors Ltd 4,412,683 2.6614Barclays Global Fund Advisors 505,855 0.3051Woolwich Unit Trust Managers Ltd 662,815 0.3998Gerrard Ltd 98,522 0.0594Barclays Global Investors Japan Ltd 58,160 0.0351Barclays Bank PLC 128,249 0.0774Barclays Capital Securities Ltd 210,885 0.1272Barclays Global Investors Canada Ltd 9,983 0.006 Group Holding 17,554,789 10.5879 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
De La RueBarclays