Holding(s) in Company

De La Rue PLC 23 March 2005 De La Rue plc 25p Ordinary Shares The Company on 23 March 2005 received a letter dated 23 March 2005 from Schroder Investment Management Limited giving notice that, pursuant to S198 Companies Act 1985 (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 35,334,989 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) 12,244,623 shares registered or to be registered in the name of our wholly-owned subsidiary nominee company, Schroder Nominees Limited (Schroder Nominees), ii) 7,862,081 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) 15,228,285 shares neither registered nor to be registered in the name of Schroder Nominees. The registration details are shown on the Schedule below. 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. An affiliated company, Schroder & Co Ltd (S&Co Ltd), is managing a portfolios holding a further 315,705 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 35,808,494 shares, representing some 19.44% of the total number of shares in issue, namely 184,193,309. Schedule De La Rue plc - 25p Ordinary Shares Registration Amount Bank of New York 994,971 British Coal Staff Superannuation a/c: P 596,742 Chase Manhattan Bank 456,400 Chase Nominees Limited 1,678,013 Chase Nominees Limited a/c: 03886 468,500 HSBC Bank International a/c: 10096301 140,500 Mellon Nominees(UK) Limited 1,047,500 Mellon Trust 604,856 Mineworkers' Pension Scheme a/c: R 650,194 Morgan Nominees a/c: CCC 197,460 Morgan Nominees Limited a/c: GRL-Crest ID:AG01 190,000 Morgan Nominees Ltd 734,400 Morgan Nominees Ltd: A a/c 15,764 Morgan Nominees Ltd: B a/c 412,970 MSS Nominees Limited a/c: 756593 177,465 MSS Nominees Limited a/c: 809797 226,593 MSS Nominees Limited a/c: 809803 248,404 MSS Nominees Limited a/c: 846435 873,297 Nortrust Nominees Limited 3,366,406 Nutraco Nominees Ltd 60,000 Nutraco Nominees Ltd a/c: GWPPMPS 148,700 RBSTB Nominees Ltd 1,123,000 RBSTB Nominees Ltd a/c: LAUR 32,600 State Street Nominees Limited 252,650 State Street Nominees Limited a/c: 5H57 530,900 Total 15,228,285 Enquiries: Louse Fluker, General Counsel & Company Secretary 01256 605311 Mark Fearon, Head of Corporate Affairs 01256 605303 23 March 2005 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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