30th Oct 2006 17:39
De La Rue PLC30 October 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. As 24 October 2006, Barclays plc, through the entities listed in the schedulebelow had a notifiable interest in 20,167,675 shares representing 12.38% of theissued share capital of De La Rue plc. 6. Percentage of issued class. As 24 October 2006, Barclays plc, through the entities listed in the schedulebelow had a notifiable interest in 20,167,675 shares representing 12.38% of theissued share capital of De La Rue plc. 7. Number of shares/amount of stock disposed. - 8. Percentage of issued class. 9. Class of Security. Ordinary Shares of 277/9p 10. Date of Transaction. 24 October 2006 11. Date listed company informed. Letter received 27 October 2006 12. Total holding following this notification. 20,167,675 13. Total percentage holding of issued class following thisnotification. 12.38% 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 listedcompany responsible for making this notification. Louise Fluker LEGAL ENTITY REPORT - ALL HOLDINGS DE LA RUE SEDOL: B09JC23 As at 24 October 2006 Barclays PLC, through the legal entities listed below, hada notifiable interest in 20,167,675 ORD GBP0.2777 representing 12.38% of theissued share capital of 162,840,247 units. Legal Entity Holding Percentage Held Barclays Life Assurance Co Ltd 680,740 0.4180Barclays Global Investors Ltd 7,780,607 4.7781Barclays Bank Trust Company Ltd 1,073 0.0007Barclays Capital Inc 14,384 0.0088Barclays Global Investors Japan Ltd 57,226 0.0351Barclays Global Investors Japan Trust &Banking 187,332 0.1150Gerrard Ltd 86,605 0.0532Barclays Capital Securities Ltd 673,379 0.4135Barclays Global Investors Canada Ltd 12,616 0.0077Gerrard Ltd 21,234 0.0130Barclays Global Investors Ltd 3,848,419 2.3633Barclays Global Investors, N.A. 5,213,678 3.2017Barclays Bank PLC 128,249 0.0788Woolwich Unit Trust Managers Ltd 434,894 0.2671Barclays Global Investors Australia Ltd 318,286 0.1955Barclays Global Fund Advisors 708,953 0.4354 Group Holding 20,167,675 12.3849 REGISTERED HOLDERS REPORT DE LA RUE SEDOL: B09JC23 As at 24 October 2006 Barclays PLC, through the registered holders listed below,had a notifiable interest in 20,167,675 ORD GBP0.2777representing 12.38% of the issued share capital of 162,840,247units. Registered Holder Account Holding Designation BANK OF IRELAND 1472368 59,109BANK OF IRELAND 258227 94,591BANK OF IRELAND 4239749 183,519BANK OF IRELAND 4240060 3,987BANK OF IRELAND 427057 89,095Bank of Ireland Nominees Limited CREST ID. 11X13 128,249 BANK OF NEW YORK 11,282BANK OF NEW YORK 210405 87,412BANK OF NEW YORK 221428 63,205BANK OF NEW YORK 367748 212,239BANK OF NEW YORK 392067 241,496BANK OF NEW YORK 768198 38,626BARCLAYS CAPITAL NOMINEES LIMITED 598,995BARCLAYS CAPITAL NOMINEES LIMITED 74,384BARCLAYS CAPITAL NOMINEES LIMITED 14,384Barclays Global Investors Canada 12,616BARCLAYS TRUST CO AS EXEC/ADM C000000000000000000 1,073BNP PARIBAS 51,005BNY (OCS) NOMINEES LTD 221476 35,911BNY (OCS) NOMINEES LTD 387173 172,866BOISS NOMINEES LTD 4224361 153,783CHASE NOMINEES LTD 16376 86,195CHASE NOMINEES LTD 16669 23,487CHASE NOMINEES LTD 19519 190,743CHASE NOMINEES LTD 19520 230,055CHASE NOMINEES LTD 20947 5,878,592CHASE NOMINEES LTD 21359 236,111CHASE NOMINEES LTD 25772 73,983CHASE NOMINEES LTD 27793 9,569CHASE NOMINEES LTD 27797 28,609CHASE NOMINEES LTD 27800 114,373CHASE NOMINEES LTD 28270 104,300CHASE NOMINEES LTD 28270 56,022CIBC MELLON GLOBAL SECURITIES 38,787CITIBANK 195433 28,080CITIBANK 6010640794 44,535CREDIT SUISSE ASSET MANAGEMENT 83587 13,515DEUTSCHE BANK LONDON 8002041 1,487Greig Middleton Nominees Limited (GM1) 1,283HSBC 813168 133,428HSBC 845315 7,750IBT 91282 4,603INVESTORS BANK AND TRUST CO. 11,682INVESTORS BANK AND TRUST CO. 642,884INVESTORS BANK AND TRUST CO. 49,750INVESTORS BANK AND TRUST CO. 4,637INVESTORS BANK AND TRUST CO. 14,340INVESTORS BANK AND TRUST CO. 1,971,693INVESTORS BANK AND TRUST CO. 1,502INVESTORS BANK AND TRUST CO. 14,503INVESTORS BANK AND TRUST CO. 811,116INVESTORS BANK AND TRUST CO. 822,420INVESTORS BANK AND TRUST CO. 67,514INVESTORS BANK AND TRUST CO. 258,669INVESTORS BANK AND TRUST CO. 10,332INVESTORS BANK AND TRUST CO. 147,523INVESTORS BANK AND TRUST CO. 171,456INVESTORS BANK AND TRUST CO. 2,696INVESTORS BANK AND TRUST CO. 27,522JP MORGAN (BGI CUSTODY) 16331 44,092JP MORGAN (BGI CUSTODY) 16341 93,772JP MORGAN (BGI CUSTODY) 16341 210,778JP MORGAN (BGI CUSTODY) 16344 66,138JP MORGAN (BGI CUSTODY) 16345 105,638JP MORGAN (BGI CUSTODY) 16400 1,273,619JP MORGAN (BGI CUSTODY) 16901 20,912JP MORGAN (BGI CUSTODY) 18409 152,307JP MORGAN (BGI CUSTODY) 19514 14,096JP MORGAN (BGI CUSTODY) 28166 446,496JP MORGAN (BGI CUSTODY) 29514 89,918JP MORGAN (BGI CUSTODY) 38245 19,739JPMorgan Chase Bank 1,449JPMorgan Chase Bank 9,736JPMorgan Chase Bank 4,723JPMorgan Chase Bank 89,954JPMorgan Chase Bank 24,313JPMorgan Chase Bank 17,081JPMorgan Chase Bank 968JPMorgan Chase Bank 2,414JPMorgan Chase Bank 7,701JPMorgan Chase Bank 22,617JPMorgan Chase Bank 17,561JPMORGAN CHASE BANK 5,362JPMORGAN CHASE BANK 304,536JPMORGAN CHASE BANK 13,750Master Trust Bank 41,941MELLON BANK ABGFZ872482 355,313MELLON BANK TGGF0003002 16,052Mellon Trust - US CUSTODIAN / 7,326Mellon Trust - US CUSTODIAN / 88,159MELLON TRUST OF NEW ENGLAND 52,253MIDLAND BANK (HSBC BANK PLC) 772823 299,269Mitsui Asset 2,740NORDEA BANK 213922 8,450NORTHERN TRUST CVS21 183,501NORTHERN TRUST IPE01 4,787NORTHERN TRUST NER05 3,633NORTHERN TRUST TNF01 21,709NORTHERN TRUST UKE01 132,120NORTHERN TRUST USF12 310,171NORTHERN TRUST BANK - BGI SEPA 100,212NORTHERN TRUST BANK - BGI SEPA 131,743R C Greig Nominees Limited 11,481R C Greig Nominees Limited 51,149R C Greig Nominees Limited a/c AK1 7,422R C Greig Nominees Limited a/c AK1 13,590R C Greig Nominees Limited a/c BL1 649R C Greig Nominees Limited a/c BL1 6,198R C Greig Nominees Limited GP1 1,682R C Greig Nominees Limited GP1 14,070R C Greig Nominees Limited SA1 315STATE STREET 2RJ2 15,925STATE STREET JD12 82,844STATE STREET JFBL 44,617STATE STREET N3B6 9,116STATE STREET N3YL 1,253STATE STREET N3YZ 4,848STATE STREET NE5W 5,116STATE STREET X346 1,921STATE STREET BANK & TRUST - WI 48,523STATE STREET BANK & TRUST - WI 33,885STATE STREET BOSTON 76,633STATE STREET BOSTON 94,720STATE STREET TRUST OF CANADA - 89,350The Northern Trust Company - U 63,152Trust & Custody Services Bank 1,360UBS 370607.S1 5,234 Group Holding 20,167,675 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
De La RueBarclays