Holding(s) in Company

De La Rue PLC 14 October 2005 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. As at 10 October 2005, Barclays plc, through the entities listed in the schedule below had a notifiable interest in 20,055,253 shares representing 12.01% of the issued share capital of De La Rue plc. 6. Percentage of issued class. As at 10 October 2005 Barclays plc, through the entities listed in the schedule below had a notifiable interest in 20,055,253 shares representing 12.01% 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. 10 October 2005 11. Date listed company informed. Letter received 14 October 2005 12. Total holding following this notification. 20,055,253 13. Total percentage holding of issued class following this notification. 12.01% 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 REGISTERED HOLDERS REPORT DE LA RUE SEDOL: B09JC23 As at 10 October 2005 Barclays PLC, through the registered holders listed below, had a notifiable interest in 20,055,253 ORD GBP0.2777 representing 12.01% of the issued share capital of 166,523,797 units. Registered Holder Account Designation Holding BANK OF IRELAND 1472368 73,153 BANK OF IRELAND 258180 74,008 BANK OF IRELAND 258227 51,887 BANK OF IRELAND 4239749 125,580 BANK OF IRELAND 4240060 9,092 BANK OF NEW YORK 210405 54,992 BANK OF NEW YORK 214075 291,596 BANK OF NEW YORK 221428 35,748 BANK OF NEW YORK 367748 509,091 BANK OF NEW YORK 392067 491,586 BANK OF NEW YORK 392177 45,693 BANK OF NEW YORK 768198 39,410 BARCLAYS CAPITAL NOMINEES LIMI 657,068 Barclays Global Investors Canada 8,134 Barclayshare Nominees Limited 254 BNP PARIBAS 26,974 BNY (OCS) NOMINEES LTD 221476 52,694 BNY (OCS) NOMINEES LTD 387173 152,777 BOISS NOMINEES LTD 4224361 67,522 CHASE NOMINEES LTD 16376 91,869 CHASE NOMINEES LTD 16669 23,487 CHASE NOMINEES LTD 18243 21,581 CHASE NOMINEES LTD 19518 34,584 CHASE NOMINEES LTD 19519 132,917 CHASE NOMINEES LTD 19520 210,725 CHASE NOMINEES LTD 20947 5,881,359 CHASE NOMINEES LTD 21359 233,618 CHASE NOMINEES LTD 25772 49,710 CHASE NOMINEES LTD 27793 10,479 CHASE NOMINEES LTD 27795 14,782 CHASE NOMINEES LTD 27797 28,361 CHASE NOMINEES LTD 27797 28,609 CHASE NOMINEES LTD 27799 53,797 CHASE NOMINEES LTD 27800 120,712 CHASE NOMINEES LTD 28270 60,006 CHASE NOMINEES LTD 28270 47,535 CHASE NOMINEES LTD 31961 118,079 CIBC MELLON GLOBAL SECURITIES 16,506 CITIBANK 195433 28,080 CITIBANK 6010064440 26,694 CITIBANK 6010640794 40,820 CITIBANK 6010782807 48,594 CITIBANK 6660004 2,353 CREDIT SUISSE ASSET MANAGEMENT 83587 13,515 DEUTSCHE BANK LONDON 8002041 2,991 Greig Middleton Nominees Limit GM1 13,937 Greig Middleton Nominees Limit GM1 13,400 HSBC 813168 147,677 HSBC 845315 4,364 IBT 583996 770,000 INVESTORS BANK AND TRUST CO. 402,958 INVESTORS BANK AND TRUST CO. 101,211 INVESTORS BANK AND TRUST CO. 82,217 INVESTORS BANK AND TRUST CO. 188,032 INVESTORS BANK AND TRUST CO. 29,804 INVESTORS BANK AND TRUST CO. 12,199 INVESTORS BANK AND TRUST CO. 2,276 INVESTORS BANK AND TRUST CO. 31,920 INVESTORS BANK AND TRUST CO. 4,637 INVESTORS BANK AND TRUST CO. 310,539 INVESTORS BANK AND TRUST CO. 24,746 INVESTORS BANK AND TRUST CO. 863,507 INVESTORS BANK AND TRUST CO. 810,070 INVESTORS BANK AND TRUST CO. 1,484 JP MORGAN (BGI CUSTODY) 16331 49,186 JP MORGAN (BGI CUSTODY) 16341 86,912 JP MORGAN (BGI CUSTODY) 16341 89,455 JP MORGAN (BGI CUSTODY) 16344 26,272 JP MORGAN (BGI CUSTODY) 16345 49,450 JP MORGAN (BGI CUSTODY) 16400 1,809,710 JP MORGAN (BGI CUSTODY) 16612 40,480 JP MORGAN (BGI CUSTODY) 16621 26,492 JP MORGAN (BGI CUSTODY) 16644 88,646 JP MORGAN (BGI CUSTODY) 16901 16,500 JP MORGAN (BGI CUSTODY) 18409 129,726 JP MORGAN (BGI CUSTODY) 19198 1,880 JP MORGAN (BGI CUSTODY) 19514 16,929 JP MORGAN (BGI CUSTODY) 27795 59,584 JP MORGAN (BGI CUSTODY) 27799 45,977 JP MORGAN (BGI CUSTODY) 28166 502,056 JP MORGAN (BGI CUSTODY) 29514 98,227 JPM FRANKFURT 27717 38,668 JPMorgan Chase Bank 11,348 JPMorgan Chase Bank 1,449 JPMorgan Chase Bank 22,604 JPMorgan Chase Bank 4,723 JPMorgan Chase Bank 2,308 JPMorgan Chase Bank 88,309 JPMorgan Chase Bank 22,617 JPMorgan Chase Bank 17,561 JPMorgan Chase Bank 968 JPMorgan Chase Bank 28,247 JPMorgan Chase Bank 39,836 JPMorgan Chase Bank 6,625 JPMorgan Chase Bank 12 JPMorgan Chase Bank 1,849 JPMORGAN CHASE BANK 132,526 JPMORGAN CHASE BANK 26,742 JPMORGAN CHASE BANK 5,362 MELLON BANK ABGFZ872482 487,383 MELLON BANK TGGF0003002 16,701 Mellon Trust - US CUSTODIAN / 12,767 Mellon Trust - US CUSTODIAN / 39,281 MELLON TRUST OF NEW ENGLAND 48,120 MIDLAND BANK (HSBC BANK PLC) 772823 170,625 Mitsui Asset 1,494 NORDEA BANK 213922 8,450 NORTHERN TRUST BCP04 11,681 NORTHERN TRUST CVS21 183,997 NORTHERN TRUST SCO06 53,577 NORTHERN TRUST TNF01 47,103 NORTHERN TRUST USF06 33,165 NORTHERN TRUST USF12 301,608 NORTHERN TRUST BANK - BGI SEPA 53,241 NORTHERN TRUST BANK - BGI SEPA 13,908 NORTHERN TRUST BANK - BGI SEPA 59,653 R C Greig Nominees Limited RC1 59,043 R C Greig Nominees Limited RC1 23,760 R C Greig Nominees Limited a/c AK1 10,939 R C Greig Nominees Limited a/c AK1 10,257 R C Greig Nominees Limited a/c BL1 5,895 R C Greig Nominees Limited a/c BL1 649 R C Greig Nominees Limited GP1 GP1 17,646 R C Greig Nominees Limited GP1 GP1 8,971 R C Greig Nominees Limited SA1 SA1 198 R C Greig Nominees Limited SA1 SA1 315 STATE STREET 2RJ2 16,876 STATE STREET JD12 76,539 STATE STREET JFBL 52,557 STATE STREET N3B6 50,521 STATE STREET N3YL 2,341 STATE STREET N3YZ 5,995 STATE STREET NE5W 6,972 STATE STREET VE4J 112,345 STATE STREET X346 3,035 STATE STREET BANK & TRUST - WI 82,759 STATE STREET BOSTON 99,789 STATE STREET BOSTON 12,628 STATE STREET TRUST OF CANADA - 18,162 UBS 370607.S1 5,107 UBS 486039 315,964 Group Holding 20,055,253 LEGAL ENTITY REPORT - ALL HOLDINGS DE LA RUE SEDOL: B09JC23 As at 10 October 2005 Barclays PLC, through the legal entities listed below, had a notifiable interest in 20,055,253 ORD GBP0.2777 representing 12.01% of the issued share capital of 166,523,797 units. Legal Entity Holding Percentage Held Barclays Bank Trust Company Ltd 254 0.0002 Barclays Global Investors, N.A. 2,915,235 1.7461 Barclays Life Assurance Co Ltd 408,816 0.2449 Barclays Global Investors Ltd 8,213,804 4.9196 Barclays Global Investors Australia Ltd 159,268 0.0954 Barclays Global Investors Ltd 6,151,448 3.6844 Gerrard Ltd 57,235 0.0343 Barclays Capital Securities Ltd 657,068 0.3935 Barclays Global Fund Advisors 439,515 0.2632 Barclays Global Investors Canada Ltd 8,134 0.0049 Barclays Global Investors Japan Trust & Banking 193,962 0.1162 Gerrard Ltd 107,775 0.0646 Barclays Global Investors Japan Ltd 55,988 0.0335 Woolwich Unit Trust Managers Ltd 686,751 0.4113 Group Holding 20,055,253 12.0121 END 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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