De La Rue Regulatory News (DLAR)

5 Sep 2006 18:30

De La Rue PLC05 September 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. - 6. Percentage of issued class. - 7. Number of shares/amount of stock disposed. As 31 August 2006, Barclays plc, through the entities listed in the schedulebelow had a notifiable interest in 19,525,507 shares representing 11.99% of theissued share capital of De La Rue plc. 8. Percentage of issued class. As 31 August 2006, Barclays plc, through the entities listed in the schedulebelow had a notifiable interest in 19,525,507 shares representing 11.99% of theissued share capital of De La Rue plc. 9. Class of Security. Ordinary Shares of 277/9p 10. Date of Transaction. 31 August 2006 11. Date listed company informed. Letter received 5 September 2006 12. Total holding following this notification. 19,525,507 13. Total percentage holding of issued class following thisnotification. 11.99% 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 LEGAL ENTITY REPORT - ALL HOLDINGS DE LA RUE SEDOL: B09JC23 As at 31 August 2006 Barclays PLC, through the legal entities listed below, had anotifiable interest in 19,525,507 ORD GBP0.2777representing 11.99% of the issued share capital of 162,865,247 units. Legal Entity Holding Percentage Held Barclays Life Assurance Co Ltd 680,740 0.4180Gerrard Ltd 86,192 0.0529Woolwich Unit Trust Managers Ltd 480,691 0.2951Barclays Global Investors Japan Trust &Banking 187,362 0.1150Barclays Bank Trust Company Ltd 1,073 0.0007Barclays Global Fund Advisors 697,249 0.4281Barclays Global Investors Japan Ltd 58,249 0.0358Barclays Global Investors Canada Ltd 12,616 0.0077Barclays Capital Securities Ltd 488,966 0.3002Barclays Global Investors Ltd 4,128,285 2.5348Barclays Bank PLC 128,249 0.0787Barclays Global Investors, N.A. 4,198,590 2.5780Barclays Global Investors Australia Ltd 261,027 0.1603Gerrard Ltd 24,666 0.0151Barclays Global Investors Ltd 8,091,552 4.9682 Group Holding 19,525,507 11.9886 REGISTERED HOLDERS REPORT DE LA RUE SEDOL: B09JC23 As at 31 August 2006 Barclays PLC, through the registered holders listed below,had a notifiable interest in 19,525,507 ORD GBP0.2777 representing 11.99% of theissued share capital of 162,865,247 units. Registered Holder Account Designation Holding BANK OF IRELAND 1472368 76,873BANK OF IRELAND 258227 98,446BANK OF IRELAND 4239749 183,519BANK OF IRELAND 4240060 5,712BANK OF IRELAND 427057 89,095Bank of Ireland Nominees Limited CREST ID. 11X13 128,249BANK 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 229,413BANK OF NEW YORK 768198 43,899BARCLAYS CAPITAL NOMINEES LIMITED 67,237BARCLAYS CAPITAL NOMINEES LIMITED 421,729Barclays Global Investors Canada 12,616BARCLAYS TRUST CO AS EXEC/ADM C 000000000000000000 1,073BNP PARIBAS 36,905BNY (OCS) NOMINEES LTD 221476 34,087BNY (OCS) NOMINEES LTD 387173 172,866BOISS NOMINEES LTD 4224361 154,652CHASE NOMINEES LTD 16376 76,191CHASE NOMINEES LTD 16669 23,487CHASE NOMINEES LTD 19518 15,311CHASE NOMINEES LTD 19519 208,987CHASE NOMINEES LTD 19520 242,297CHASE NOMINEES LTD 20947 6,133,880CHASE NOMINEES LTD 21359 271,000CHASE NOMINEES LTD 25772 73,983CHASE NOMINEES LTD 27793 10,479CHASE NOMINEES LTD 27797 28,609CHASE NOMINEES LTD 27800 110,916CHASE NOMINEES LTD 28270 56,022CHASE NOMINEES LTD 28270 104,300CHASE NOMINEES LTD 31961 6,769CIBC MELLON GLOBAL SECURITIES 30,214CITIBANK 195433 28,080CITIBANK 6010064440 26,694CITIBANK 6010640794 44,535CITIBANK 6010782807 2,234CREDIT SUISSE ASSET MANAGEMENT 83587 13,515DEUTSCHE BANK LONDON 8002041 1,487Greig Middleton Nominees Limited (GM1) 1,283HSBC 813168 133,428HSBC 845315 7,750IBT 91262 70,286IBT 91282 4,603INVESTORS BANK AND TRUST CO. 14,340INVESTORS BANK AND TRUST CO. 14,503INVESTORS BANK AND TRUST CO. 168,855INVESTORS BANK AND TRUST CO. 102,476INVESTORS BANK AND TRUST CO. 2,696INVESTORS BANK AND TRUST CO. 191,794INVESTORS BANK AND TRUST CO. 628,712INVESTORS BANK AND TRUST CO. 9,353INVESTORS BANK AND TRUST CO. 50,733INVESTORS BANK AND TRUST CO. 27,522INVESTORS BANK AND TRUST CO. 1,459,070INVESTORS BANK AND TRUST CO. 792,581INVESTORS BANK AND TRUST CO. 1,502INVESTORS BANK AND TRUST CO. 49,750INVESTORS BANK AND TRUST CO. 11,682INVESTORS BANK AND TRUST CO. 4,637INVESTORS BANK AND TRUST CO. 631,180JP 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 1,328,406JP MORGAN (BGI CUSTODY) 16612 19,243JP MORGAN (BGI CUSTODY) 16901 20,912JP MORGAN (BGI CUSTODY) 18409 127,423JP MORGAN (BGI CUSTODY) 19514 14,096JP MORGAN (BGI CUSTODY) 28166 446,496JP MORGAN (BGI CUSTODY) 29514 93,036JP MORGAN (BGI CUSTODY) 38245 19,739JP MORGAN (BGI CUSTODY) 43064 78,765JPMORGAN CHASE BANK 5,362JPMORGAN CHASE BANK 246,589JPMORGAN CHASE BANK 14,438JPMorgan Chase Bank 968JPMorgan Chase Bank 22,617JPMorgan Chase Bank 4,723JPMorgan Chase Bank 7,701JPMorgan Chase Bank 17,921JPMorgan Chase Bank 89,954JPMorgan Chase Bank 17,561JPMorgan Chase Bank 1,604JPMorgan Chase Bank 24,313JPMorgan Chase Bank 1,449JPMorgan Chase Bank 41,941JPMorgan Chase Bank 9,736JPMorgan Chase Bank 1,023MELLON BANK ABGFZ872482 364,829MELLON BANK TGGF0003002 16,052Mellon Trust - US CUSTODIAN / 66,649Mellon Trust - US CUSTODIAN / 7,326MELLON TRUST OF NEW ENGLAND 39,985MIDLAND BANK (HSBC BANK PLC) 772823 290,806Mitsui Asset 2,740NORDEA BANK 213922 8,450NORTHERN TRUST CVS21 183,501NORTHERN TRUST IPE01 2,269NORTHERN TRUST NER05 3,633NORTHERN TRUST SCO06 49,979NORTHERN TRUST TNF01 30,214NORTHERN TRUST UKE01 132,120NORTHERN TRUST USF12 310,171NORTHERN TRUST BANK - BGI SEPA 20,414NORTHERN TRUST BANK - BGI SEPA 75,580NORTHERN TRUST BANK - BGI SEPA 99,334R C Greig Nominees Limited 15,564R C Greig Nominees Limited 48,102R C Greig Nominees Limited a/c AK1 5,622R C Greig Nominees Limited a/c AK1 15,771R C Greig Nominees Limited a/c BL1 649R C Greig Nominees Limited a/c BL1 6,850R C Greig Nominees Limited GP1 2,633R C Greig Nominees Limited GP1 13,871R C Greig Nominees Limited SA1 198R C Greig Nominees Limited SA1 315STATE STREET 2RJ2 15,925STATE STREET JD12 82,844STATE STREET JFBL 44,617STATE STREET N3B6 13,041STATE STREET N3YL 1,781STATE STREET N3YZ 4,848STATE STREET NE5W 3,124STATE STREET X346 3,035STATE STREET BANK & TRUST - WI 50,942STATE STREET BOSTON 84,554STATE STREET BOSTON 70,286STATE STREET TRUST OF CANADA - 67,541The Northern Trust Company - U 48,688Trust & Custody Services Bank 1,360UBS 370607.S1 5,234UBS (Master) 19,391 Group Holding 19,525,507 This information is provided by RNS The company news service from the London Stock Exchange