Holding(s) in Company

De La Rue PLC 05 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 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. - 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 schedule below had a notifiable interest in 19,525,507 shares representing 11.99% of the issued share capital of De La Rue plc. 8. Percentage of issued class. As 31 August 2006, Barclays plc, through the entities listed in the schedule below had a notifiable interest in 19,525,507 shares representing 11.99% of the issued 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 this notification. 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 listed company 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 a notifiable interest in 19,525,507 ORD GBP0.2777 representing 11.99% of the issued share capital of 162,865,247 units. Legal Entity Holding Percentage Held Barclays Life Assurance Co Ltd 680,740 0.4180 Gerrard Ltd 86,192 0.0529 Woolwich Unit Trust Managers Ltd 480,691 0.2951 Barclays Global Investors Japan Trust & Banking 187,362 0.1150 Barclays Bank Trust Company Ltd 1,073 0.0007 Barclays Global Fund Advisors 697,249 0.4281 Barclays Global Investors Japan Ltd 58,249 0.0358 Barclays Global Investors Canada Ltd 12,616 0.0077 Barclays Capital Securities Ltd 488,966 0.3002 Barclays Global Investors Ltd 4,128,285 2.5348 Barclays Bank PLC 128,249 0.0787 Barclays Global Investors, N.A. 4,198,590 2.5780 Barclays Global Investors Australia Ltd 261,027 0.1603 Gerrard Ltd 24,666 0.0151 Barclays 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 the issued share capital of 162,865,247 units. Registered Holder Account Designation Holding BANK OF IRELAND 1472368 76,873 BANK OF IRELAND 258227 98,446 BANK OF IRELAND 4239749 183,519 BANK OF IRELAND 4240060 5,712 BANK OF IRELAND 427057 89,095 Bank of Ireland Nominees Limited CREST ID. 11X13 128,249 BANK OF NEW YORK 11,282 BANK OF NEW YORK 210405 87,412 BANK OF NEW YORK 221428 63,205 BANK OF NEW YORK 367748 212,239 BANK OF NEW YORK 392067 229,413 BANK OF NEW YORK 768198 43,899 BARCLAYS CAPITAL NOMINEES LIMITED 67,237 BARCLAYS CAPITAL NOMINEES LIMITED 421,729 Barclays Global Investors Canada 12,616 BARCLAYS TRUST CO AS EXEC/ADM C 000000000000000000 1,073 BNP PARIBAS 36,905 BNY (OCS) NOMINEES LTD 221476 34,087 BNY (OCS) NOMINEES LTD 387173 172,866 BOISS NOMINEES LTD 4224361 154,652 CHASE NOMINEES LTD 16376 76,191 CHASE NOMINEES LTD 16669 23,487 CHASE NOMINEES LTD 19518 15,311 CHASE NOMINEES LTD 19519 208,987 CHASE NOMINEES LTD 19520 242,297 CHASE NOMINEES LTD 20947 6,133,880 CHASE NOMINEES LTD 21359 271,000 CHASE NOMINEES LTD 25772 73,983 CHASE NOMINEES LTD 27793 10,479 CHASE NOMINEES LTD 27797 28,609 CHASE NOMINEES LTD 27800 110,916 CHASE NOMINEES LTD 28270 56,022 CHASE NOMINEES LTD 28270 104,300 CHASE NOMINEES LTD 31961 6,769 CIBC MELLON GLOBAL SECURITIES 30,214 CITIBANK 195433 28,080 CITIBANK 6010064440 26,694 CITIBANK 6010640794 44,535 CITIBANK 6010782807 2,234 CREDIT SUISSE ASSET MANAGEMENT 83587 13,515 DEUTSCHE BANK LONDON 8002041 1,487 Greig Middleton Nominees Limited (GM1) 1,283 HSBC 813168 133,428 HSBC 845315 7,750 IBT 91262 70,286 IBT 91282 4,603 INVESTORS BANK AND TRUST CO. 14,340 INVESTORS BANK AND TRUST CO. 14,503 INVESTORS BANK AND TRUST CO. 168,855 INVESTORS BANK AND TRUST CO. 102,476 INVESTORS BANK AND TRUST CO. 2,696 INVESTORS BANK AND TRUST CO. 191,794 INVESTORS BANK AND TRUST CO. 628,712 INVESTORS BANK AND TRUST CO. 9,353 INVESTORS BANK AND TRUST CO. 50,733 INVESTORS BANK AND TRUST CO. 27,522 INVESTORS BANK AND TRUST CO. 1,459,070 INVESTORS BANK AND TRUST CO. 792,581 INVESTORS BANK AND TRUST CO. 1,502 INVESTORS BANK AND TRUST CO. 49,750 INVESTORS BANK AND TRUST CO. 11,682 INVESTORS BANK AND TRUST CO. 4,637 INVESTORS BANK AND TRUST CO. 631,180 JP MORGAN (BGI CUSTODY) 16331 44,092 JP MORGAN (BGI CUSTODY) 16341 93,772 JP MORGAN (BGI CUSTODY) 16341 210,778 JP MORGAN (BGI CUSTODY) 16344 66,138 JP MORGAN (BGI CUSTODY) 16345 105,638 JP MORGAN (BGI CUSTODY) 16400 1,328,406 JP MORGAN (BGI CUSTODY) 16612 19,243 JP MORGAN (BGI CUSTODY) 16901 20,912 JP MORGAN (BGI CUSTODY) 18409 127,423 JP MORGAN (BGI CUSTODY) 19514 14,096 JP MORGAN (BGI CUSTODY) 28166 446,496 JP MORGAN (BGI CUSTODY) 29514 93,036 JP MORGAN (BGI CUSTODY) 38245 19,739 JP MORGAN (BGI CUSTODY) 43064 78,765 JPMORGAN CHASE BANK 5,362 JPMORGAN CHASE BANK 246,589 JPMORGAN CHASE BANK 14,438 JPMorgan Chase Bank 968 JPMorgan Chase Bank 22,617 JPMorgan Chase Bank 4,723 JPMorgan Chase Bank 7,701 JPMorgan Chase Bank 17,921 JPMorgan Chase Bank 89,954 JPMorgan Chase Bank 17,561 JPMorgan Chase Bank 1,604 JPMorgan Chase Bank 24,313 JPMorgan Chase Bank 1,449 JPMorgan Chase Bank 41,941 JPMorgan Chase Bank 9,736 JPMorgan Chase Bank 1,023 MELLON BANK ABGFZ872482 364,829 MELLON BANK TGGF0003002 16,052 Mellon Trust - US CUSTODIAN / 66,649 Mellon Trust - US CUSTODIAN / 7,326 MELLON TRUST OF NEW ENGLAND 39,985 MIDLAND BANK (HSBC BANK PLC) 772823 290,806 Mitsui Asset 2,740 NORDEA BANK 213922 8,450 NORTHERN TRUST CVS21 183,501 NORTHERN TRUST IPE01 2,269 NORTHERN TRUST NER05 3,633 NORTHERN TRUST SCO06 49,979 NORTHERN TRUST TNF01 30,214 NORTHERN TRUST UKE01 132,120 NORTHERN TRUST USF12 310,171 NORTHERN TRUST BANK - BGI SEPA 20,414 NORTHERN TRUST BANK - BGI SEPA 75,580 NORTHERN TRUST BANK - BGI SEPA 99,334 R C Greig Nominees Limited 15,564 R C Greig Nominees Limited 48,102 R C Greig Nominees Limited a/c AK1 5,622 R C Greig Nominees Limited a/c AK1 15,771 R C Greig Nominees Limited a/c BL1 649 R C Greig Nominees Limited a/c BL1 6,850 R C Greig Nominees Limited GP1 2,633 R C Greig Nominees Limited GP1 13,871 R C Greig Nominees Limited SA1 198 R C Greig Nominees Limited SA1 315 STATE STREET 2RJ2 15,925 STATE STREET JD12 82,844 STATE STREET JFBL 44,617 STATE STREET N3B6 13,041 STATE STREET N3YL 1,781 STATE STREET N3YZ 4,848 STATE STREET NE5W 3,124 STATE STREET X346 3,035 STATE STREET BANK & TRUST - WI 50,942 STATE STREET BOSTON 84,554 STATE STREET BOSTON 70,286 STATE STREET TRUST OF CANADA - 67,541 The Northern Trust Company - U 48,688 Trust & Custody Services Bank 1,360 UBS 370607.S1 5,234 UBS (Master) 19,391 Group Holding 19,525,507 This information is provided by RNS The company news service from the London Stock Exchange

Companies

De La Rue (DLAR)
UK 100

Latest directors dealings