Holding(s) in Company

De La Rue PLC 22 October 2003 De La Rue plc 25p Ordinary Shares The Company on 21 October 2003 received a letter dated 21 October 2003 from Schroder Investment Management Limited giving notice that, pursuant to s198 Companies Act (as amended) by the Disclosure of Interest in Shares (Amendment) Regulations 1993, their interest in the Ordinary Shares of 25p each of the Company is as follows: 'Schroder Investment Management Limited have an interest in 25,980,086 shares which are held in portfolios managed by us on a discretionary basis for clients under investment management agreements. Included in this figure are: (i) 7,920,938 shares registered or to be registered in the name of our wholly-owned subsidiary nominee company, Schroder Nominees Limited (Schroder Nominees), (ii) 7,107,847 shares held in (a) unit trusts(s) operated and managed by an affiliated company, Schroder Unit Trusts Limited (SUTL), and registered or to be registered in the name of Chase Nominees Limited, and (iii) 10,951,301 shares neither registered nor to be registered in the name of Schroder Nominees or Chase Nominees Limited. The registration details are shown on the Schedule below. An affiliated company, Schroder Investment Management North America Inc (SIMNA Inc), is managing (a) portfolio(s) on a similar basis holding a further 1,150,000 shares. These shares are registered or to be registered in the name of Chase Nominees Limited. A subsidiary, Schroder Investment Management North America Ltd (SIMNA Ltd), is managing (a) portfolio(s) on a similar basis holding a further 157,800 shares. These shares are registered or to be registered in the name of Chase Nominees Limited. Schroder Investment Management Limited and its subsidiary and affiliated companies are therefore interested in an overall aggregate of 27,287,886 shares, representing some 14.99% of the total number of shares in issue, namely 182,065,160. Schedule De La Rue plc - 25p Ordinary Shares Registration Amount Brown Brothers Harriman Va 15,514 Chase Nominees Limited a/c: 03886 520,915 Chase Nominees Limited 785,745 Mineworkers' Pension Scheme a/c: R 650,194 MSS Nominees Limited a/c: 809797 326,329 MSS Nominees Limited a/c: 809803 166,362 MSS Nominees Limited a/c: 831286 1,011,746 MSS Nominees Limited a/c: 756593 137,465 State Street Nominees Limited 133,100 Nutraco Nominees Ltd a/c: GWPPMPS 180,281 RBSTB Nominees Ltd a/c: LAUR 19,600 HSBC Bank International a/c: 10096301 95,500 British Coal Staff Superannuation a/c: P 596,742 State Street Nominees Limited a/c: 5H57 663,692 Morgan Nominees Ltd: B a/c 412,970 Morgan Nominees Ltd: A a/c 13,764 Morgan Nominees Ltd 565,615 Morgan Nominees Ltd: a/c 8002255 423,725 Nutraco Nominees Ltd 309,971 Bank of New York 551,000 RBSTB Nominees Ltd 164,357 Nortrust Nominees Limited 3,206,714 Total 10,951,301 Enquiries: Louise Fluker, General Counsel & Company Secretary 01256 605311 Mark Fearon, Head of Corporate Affairs 01256 605303 22 October 2003 This information is provided by RNS The company news service from the London Stock Exchange

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De La Rue (DLAR)
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