17th Aug 2005 17:06
De La Rue PLC17 August 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 11 August 2005 Barclays plc, through the entities listed in the schedule below had a notifiable interest in 16,649,874 shares representing 10.0% of the issued share capital of De La Rue plc. 6. Percentage of issued class. As at 11 August 2005 Barclays plc, through the entities listed in the schedule below had a notifiable interest in 16,649,874 shares representing 10.0% 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. 11 August 2005 11. Date listed company informed. 17 August 2005 12. Total holding following this notification. 16,649,874 13. Total percentage holding of issued class following this notification. 10.00% 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 DE LA RUE LEGAL ENTITY REPORT - ALL HOLDINGS As at 11 August 2005 Barclays PLC, through the legal entities listed below, hada notifiable interest in 16,649,874 ORD GBP0.2777representing 10% of the issued share capital of 166,460,868units.SEDOL: B09JC23 Legal Entity Holding Percentage HeldBarclays Life Assurance Co Ltd 301,275 0.181Barclays Global Investors JapanTrust & Banking 199,365 0.1198Barclays Global Fund Advisors 425,226 0.2555Barclays Global Investors Ltd 7,168,720 4.3065Barclays Global InvestorsAustralia Ltd 132,466 0.0796Barclays Global Investors, N.A. 2,701,142 1.6227Barclays Capital Securities Ltd 517,540 0.3109Gerrard Ltd 57,716 0.0347Gerrard Ltd 108,968 0.0655Barclays Bank Trust Company Ltd 254 0.0002Woolwich Unit Trust Managers Ltd 620,288 0.3726Barclays Global Investors JapanLtd 60,234 0.0362Barclays Global Investors Ltd 4,356,680 2.6172Group Holding 16,649,874 10.0024 DE LA RUE REGISTERED HOLDERS REPORTAs at 11 August 2005 Barclays PLC, through the registered holders listed below,had a notifiable interest in 16,649,874 ORD GBP0.2777representing 10% of the issued share capital of 166,460,868 units.SEDOL: B09JC23 Registered Holder Account Holding DesignationBank of Ireland 4,239BANK OF IRELAND 1,472,368 73,216BANK OF IRELAND 258,180 59,174BANK OF IRELAND 258,227 51,887BANK OF IRELAND 4,239,749 100,788BANK OF IRELAND 4,240,060 9,092BANK OF NEW YORK 214,075 291,596BANK OF NEW YORK 221,428 35,748BANK OF NEW YORK 367,748 377,163BANK OF NEW YORK 392,067 413,523BANK OF NEW YORK 392,177 37,828BANK OF NEW YORK 768,198 39,410BARCLAYS CAPITAL NOMINEESLIMI 517,540Barclayshare NomineesLimited 254BNP PARIBAS 26,870BNY (OCS) NOMINEES LTD 221,476 39,232BNY (OCS) NOMINEES LTD 387,173 103,541BOISS NOMINEES LTD 4,224,361 73,334CHASE NOMINEES LTD 16,376 91,869CHASE NOMINEES LTD 16,669 23,487CHASE NOMINEES LTD 18,243 21,581CHASE NOMINEES LTD 19,518 29,050CHASE NOMINEES LTD 19,519 132,917CHASE NOMINEES LTD 19,520 166,725CHASE NOMINEES LTD 20,947 4,975,266CHASE NOMINEES LTD 21,359 154,346CHASE NOMINEES LTD 25,772 34,711CHASE NOMINEES LTD 27,793 10,479CHASE NOMINEES LTD 27,795 14,782CHASE NOMINEES LTD 27,797 28,609CHASE NOMINEES LTD 27,797 28,361CHASE NOMINEES LTD 27,799 54,814CHASE NOMINEES LTD 27,800 102,373CHASE NOMINEES LTD 28,270 47,535CHASE NOMINEES LTD 28,270 60,006CHASE NOMINEES LTD 31,961 112,203CIBC MELLON GLOBALSECURITIES 14,919CITIBANK 6,010,064,440 26,694CITIBANK 6,010,640,794 40,820CITIBANK 6,010,782,807 35,887CITIBANK 6,660,004 2,353CREDIT SUISSE ASSETMANAGEMENT 83,587 13,515DEUTSCHE BANK LONDON 8,002,041 2,991Greig Middleton NomineesLimit GM1 13,937Greig Middleton NomineesLimit GM1 13,400HSBC 813,168 109,782HSBC 814,537 13,590HSBC 814,574 10,653HSBC 845,315 3,993IBT - CANADA 8,134INVESTORS BANK AND TRUST CO. 4,637INVESTORS BANK AND TRUST CO. 384,914INVESTORS BANK AND TRUST CO. 2,213INVESTORS BANK AND TRUST CO. 33,462INVESTORS BANK AND TRUST CO. 1,484INVESTORS BANK AND TRUST CO. 194,880INVESTORS BANK AND TRUST CO. 11,233INVESTORS BANK AND TRUST CO. 12,199INVESTORS BANK AND TRUST CO. 37,085INVESTORS BANK AND TRUST CO. 768,954INVESTORS BANK AND TRUST CO. 68,578INVESTORS BANK AND TRUST CO. 2,276INVESTORS BANK AND TRUST CO. 268,142INVESTORS BANK AND TRUST CO. 833,910INVESTORS BANK AND TRUST CO. 90,407JP MORGAN (BGI CUSTODY) 16,331 49,186JP MORGAN (BGI CUSTODY) 16,341 86,912JP MORGAN (BGI CUSTODY) 16,341 89,455JP MORGAN (BGI CUSTODY) 16,344 26,272JP MORGAN (BGI CUSTODY) 16,345 49,450JP MORGAN (BGI CUSTODY) 16,400 1,753,236JP MORGAN (BGI CUSTODY) 16,612 40,480JP MORGAN (BGI CUSTODY) 16,621 21,440JP MORGAN (BGI CUSTODY) 16,644 67,914JP MORGAN (BGI CUSTODY) 16,901 14,207JP MORGAN (BGI CUSTODY) 18,409 120,669JP MORGAN (BGI CUSTODY) 19,198 1,880JP MORGAN (BGI CUSTODY) 19,514 15,019JP MORGAN (BGI CUSTODY) 27,795 45,911JP MORGAN (BGI CUSTODY) 27,799 45,977JP MORGAN (BGI CUSTODY) 28,166 502,056JP MORGAN (BGI CUSTODY) 29,514 98,227JPM FRANKFURT 27,717 38,668JPMORGAN CHASE BANK 104,301JPMORGAN CHASE BANK 28,165JPMorgan Chase Bank 1,449JPMorgan Chase Bank 39,836JPMorgan Chase Bank 10,007JPMorgan Chase Bank 1,849JPMorgan Chase Bank 33,650JPMorgan Chase Bank 968JPMorgan Chase Bank 22,617JPMorgan Chase Bank 22,604JPMorgan Chase Bank 17,561JPMorgan Chase Bank 2,308JPMorgan Chase Bank 4,723JPMorgan Chase Bank 88,309JPMorgan Chase Bank 6,625JPMORGAN CHASE BANK 5,362MELLON BANK ABGFZ872482 438,746MELLON BANK TGGF0003002 16,701Mellon Trust - US CUSTODIAN/ 22,389Mellon Trust - US CUSTODIAN/ 37,894MELLON TRUST OF NEW ENGLAND 48,380MIDLAND BANK (HSBC BANK PLC) 772,823 163,614Mitsubishi TrustInternational 914NORDEA BANK 213,922 8,450NORTHERN TRUST BCP04 11,681NORTHERN TRUST CVS21 125,696NORTHERN TRUST SCO06 53,577NORTHERN TRUST TNF01 36,537NORTHERN TRUST USF06 33,165NORTHERN TRUST USF12 232,514NORTHERN TRUST BANK - BGISEPA 12,517NORTHERN TRUST BANK - BGISEPA 48,014NORTHERN TRUST BANK - BGISEPA 56,968R C Greig Nominees Limited RC1 59,944R C Greig Nominees Limited RC1 24,853R C Greig Nominees Limiteda/c AK1 10,939R C Greig Nominees Limiteda/c AK1 10,257R C Greig Nominees Limiteda/c BL1 5,895R C Greig Nominees Limiteda/c BL1 649R C Greig Nominees LimitedGP1 GP1 17,938R C Greig Nominees LimitedGP1 GP1 8,359R C Greig Nominees LimitedSA1 SA1 315R C Greig Nominees LimitedSA1 SA1 198State Street 1,940STATE STREET 2RJ2 16,876STATE STREET JD12 76,539STATE STREET JFBL 52,557STATE STREET N3B6 38,356STATE STREET N3YL 2,341STATE STREET N3YZ 4,388STATE STREET NE5W 6,972STATE STREET X346 3,035STATE STREET BOSTON 12,644STATE STREET BOSTON 99,789STATE STREET TRUST OF CANADA- 18,114UBS 370607.S1 3,335 Group Holding 16,649,874 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
De La RueBarclays