Holding(s) in Company

De La Rue PLC 26 April 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. 0 6. Percentage of issued class. As 20 April 2006, Barclays plc, through the entities listed in the schedule below had a notifiable interest in 18,509,282 shares representing 11.19% 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. 20 April 2006 11. Date listed company informed. Letter received 25 April 2006 12. Total holding following this notification. 18,509,282 13. Total percentage holding of issued class following this notification. 11.19% 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 20 April 2006 Barclays PLC, through the legal entities listed below, had a notifiable interest in 18,509,282 ORD GBP0.2777 representing 11.19 % of the issued share capital of 165,361,177 units. Legal Entity Holding Percentage Held Barclays Global Fund Advisors 545,129 0.3296 Barclays Capital Securities Ltd 412,057 0.2492 Gerrard Ltd 89,870 0.0543 Barclays Life Assurance Co Ltd 532,139 0.3218 Barclays Global Investors Australia Ltd 169,526 0.1025 Barclays Global Investors, N.A. 2,869,170 1.7349 Barclays Global Investors Ltd 3,954,749 2.3913 Woolwich Unit Trust Managers Ltd 799,103 0.4832 Barclays Global Investors Japan Trust & Banking 186,555 0.1128 Barclays Bank PLC 128,249 0.0775 Barclays Global Investors Japan Ltd 58,160 0.0352 Barclays Global Investors Canada Ltd 12,189 0.0074 Gerrard Ltd 37,129 0.0225 Barclays Global Investors Ltd 8,715,257 5.2697 Group Holding 18,509,282 11.1919 REGISTERED HOLDERS REPORT DE LA RUE SEDOL: B09JC23 As at 20 April 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in 18,509,282 ORD GBP0.2777 representing 11.19% of the issued share capital of 165,361,177 units. Registered Holder Account Holding Designation BANK OF IRELAND 1472368 74,407 BANK OF IRELAND 258227 64,204 BANK OF IRELAND 4239749 135,583 BANK OF IRELAND 4240060 9,092 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 64,749 BANK OF NEW YORK 214075 341,664 BANK OF NEW YORK 221428 48,427 BANK OF NEW YORK 367748 220,029 BANK OF NEW YORK 392067 229,413 BANK OF NEW YORK 768198 43,899 BARCLAYS CAPITAL NOMINEES LIMITED 205,213 BARCLAYS CAPITAL NOMINEES LIMITED -80,679 BARCLAYS CAPITAL NOMINEES LIMITED -45,118 BARCLAYS CAPITAL NOMINEES LIMITED 332,641 Barclays Global Investors Canada 12,189 BNP PARIBAS 24,703 BNY (OCS) NOMINEES LTD 221476 46,394 BNY (OCS) NOMINEES LTD 387173 159,270 BOISS NOMINEES LTD 4224361 100,531 CHASE NOMINEES LTD 16376 76,191 CHASE NOMINEES LTD 16669 23,487 CHASE NOMINEES LTD 19518 31,097 CHASE NOMINEES LTD 19519 171,746 CHASE NOMINEES LTD 19520 242,297 CHASE NOMINEES LTD 20947 6,562,914 CHASE NOMINEES LTD 21359 289,989 CHASE NOMINEES LTD 25772 60,250 CHASE NOMINEES LTD 27793 10,479 CHASE NOMINEES LTD 27797 28,609 CHASE NOMINEES LTD 27797 28,361 CHASE NOMINEES LTD 27800 105,981 CHASE NOMINEES LTD 28270 66,892 CHASE NOMINEES LTD 28270 56,022 CHASE NOMINEES LTD 31961 258,878 CIBC MELLON GLOBAL SECURITIES 16,650 CITIBANK 195433 28,080 CITIBANK 6010064440 26,694 CITIBANK 6010640794 40,820 CITIBANK 6010782807 49,916 CITIBANK 6660004 2,353 CREDIT SUISSE ASSET MANAGEMENT 83587 13,515 DEUTSCHE BANK LONDON 8002041 2,991 Greig Middleton Nominees Limited (GM1) 2,996 Greig Middleton Nominees Limited (GM1) 2,692 HSBC 813168 130,626 HSBC 845315 7,750 INVESTORS BANK AND TRUST CO. 6,678 INVESTORS BANK AND TRUST CO. 121,162 INVESTORS BANK AND TRUST CO. 176,796 INVESTORS BANK AND TRUST CO. 338,873 INVESTORS BANK AND TRUST CO. 15,547 INVESTORS BANK AND TRUST CO. 491,096 INVESTORS BANK AND TRUST CO. 49,396 INVESTORS BANK AND TRUST CO. 2,672 INVESTORS BANK AND TRUST CO. 1,563 INVESTORS BANK AND TRUST CO. 2,465 INVESTORS BANK AND TRUST CO. 815,467 INVESTORS BANK AND TRUST CO. 26,164 INVESTORS BANK AND TRUST CO. 23,670 INVESTORS BANK AND TRUST CO. 4,637 INVESTORS BANK AND TRUST CO. 856,674 INVESTORS BANK AND TRUST CO. 29,804 JP MORGAN (BGI CUSTODY) 16331 44,092 JP MORGAN (BGI CUSTODY) 16341 88,143 JP MORGAN (BGI CUSTODY) 16341 151,405 JP MORGAN (BGI CUSTODY) 16344 47,411 JP MORGAN (BGI CUSTODY) 16345 78,174 JP MORGAN (BGI CUSTODY) 16400 1,555,906 JP MORGAN (BGI CUSTODY) 16612 35,103 JP MORGAN (BGI CUSTODY) 16901 13,770 JP MORGAN (BGI CUSTODY) 18409 129,726 JP MORGAN (BGI CUSTODY) 19198 1,880 JP MORGAN (BGI CUSTODY) 19514 12,299 JP MORGAN (BGI CUSTODY) 28166 446,496 JP MORGAN (BGI CUSTODY) 29514 51,735 JP MORGAN (BGI CUSTODY) 38245 19,739 JPMorgan Chase Bank 1,449 JPMorgan Chase Bank 41,941 JPMorgan Chase Bank 23,506 JPMorgan Chase Bank 1,604 JPMorgan Chase Bank 89,954 JPMorgan Chase Bank 4,723 JPMorgan Chase Bank 22,617 JPMorgan Chase Bank 968 JPMorgan Chase Bank 17,561 JPMorgan Chase Bank 7,701 JPMorgan Chase Bank 17,921 JPMorgan Chase Bank 10,670 JPMORGAN CHASE BANK 5,362 JPMORGAN CHASE BANK 154,704 JPMORGAN CHASE BANK 14,822 MELLON BANK ABGFZ872482 333,855 MELLON BANK TGGF0003002 50,101 Mellon Trust - US CUSTODIAN / 12,767 Mellon Trust - US CUSTODIAN / 39,433 MELLON TRUST OF NEW ENGLAND 39,206 MIDLAND BANK (HSBC BANK PLC) 772823 205,225 Mitsui Asset 2,740 NORDEA BANK 213922 8,450 NORTHERN TRUST CVS21 177,713 NORTHERN TRUST SCO06 49,979 NORTHERN TRUST TNF01 31,702 NORTHERN TRUST UKE01 93,238 NORTHERN TRUST USF12 264,054 NORTHERN TRUST BANK - BGI SEPA 13,793 NORTHERN TRUST BANK - BGI SEPA 58,307 NORTHERN TRUST BANK - BGI SEPA 46,903 R C Greig Nominees Limited 17,418 R C Greig Nominees Limited 50,443 R C Greig Nominees Limited a/c AK1 16,221 R C Greig Nominees Limited a/c AK1 8,054 R C Greig Nominees Limited a/c BL1 649 R C Greig Nominees Limited a/c BL1 6,380 R C Greig Nominees Limited a/c CM1 750 R C Greig Nominees Limited GP1 7,814 R C Greig Nominees Limited GP1 13,069 R C Greig Nominees Limited SA1 198 R C Greig Nominees Limited SA1 315 STATE STREET 2RJ2 16,876 STATE STREET JD12 82,844 STATE STREET JFBL 44,617 STATE STREET N3YL 2,341 STATE STREET N3YZ 4,848 STATE STREET NE5W 6,972 STATE STREET X346 3,035 STATE STREET BANK & TRUST - WI 29,430 STATE STREET BOSTON 90,102 STATE STREET TRUST OF CANADA - 37,250 The Northern Trust Company - U 26,447 Trust & Custody Services Bank 1,360 UBS 370607.S1 6,824 Group Holding 18,509,282 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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