Holding(s) in Company

De La Rue PLC 20 February 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. As at 14 February 2006, Barclays plc, through the entities listed in the schedule below had a notifiable interest in 19,022,776 shares representing 11.46% of the issued share capital of De La Rue plc. 6. Percentage of issued class. As at 14 February 2006, Barclays plc, through the entities listed in the schedule below had a notifiable interest in 19,022,776 shares representing 11.46% 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. 14 February 2006 11. Date listed company informed. Letter received 17 February 2006 12. Total holding following this notification. 19,022,776 13. Total percentage holding of issued class following this notification. 11.46% 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 DE LA RUE SEDOL: B09JC23 As at 14 February 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in 19,022,776 ORD GBP0.2777 representing 11.47% of the issued share capital of 165,800,541 units. Registered Holder Account Designation Holding BANK OF IRELAND 1472368 74,407 BANK OF IRELAND 258227 58,372 BANK OF IRELAND 4239749 135,583 BANK OF IRELAND 4240060 9,092 BANK OF IRELAND 427057 67,926 Bank of Ireland Nominees Limited CREST ID. 11X13 128,249 BANK OF NEW YORK 11,282 BANK OF NEW YORK 210405 56,412 BANK OF NEW YORK 214075 291,538 BANK OF NEW YORK 221428 37,292 BANK OF NEW YORK 367748 503,308 BANK OF NEW YORK 392067 532,687 BANK OF NEW YORK 768198 43,899 BARCLAYS CAPITAL NOMINEES LIMITED -18,900 BARCLAYS CAPITAL NOMINEES LIMITED 85,400 BARCLAYS CAPITAL NOMINEES LIMITED 325,192 BARCLAYS CAPITAL NOMINEES LIMITED -7,500 Barclays Global Investors Canada 9,983 BNP PARIBAS 12,219 BNY (OCS) NOMINEES LTD 221476 46,394 BNY (OCS) NOMINEES LTD 387173 124,205 BOISS NOMINEES LTD 4224361 95,818 CHASE NOMINEES LTD 16376 85,417 CHASE NOMINEES LTD 16530 20,769 CHASE NOMINEES LTD 16669 23,487 CHASE NOMINEES LTD 18243 21,581 CHASE NOMINEES LTD 19518 31,097 CHASE NOMINEES LTD 19519 146,484 CHASE NOMINEES LTD 19520 181,397 CHASE NOMINEES LTD 20947 6,590,622 CHASE NOMINEES LTD 21359 289,989 CHASE NOMINEES LTD 25772 52,789 CHASE NOMINEES LTD 27793 10,479 CHASE NOMINEES LTD 27797 28,361 CHASE NOMINEES LTD 27797 28,609 CHASE NOMINEES LTD 27800 105,981 CHASE NOMINEES LTD 28270 42,725 CHASE NOMINEES LTD 28270 56,022 CHASE NOMINEES LTD 31961 167,013 CIBC MELLON GLOBAL SECURITIES 6,454 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) 2,692 Greig Middleton Nominees Limited (GM1) 13,400 HSBC 813168 150,448 HSBC 845315 4,364 INVESTORS BANK AND TRUST CO. 21,246 INVESTORS BANK AND TRUST CO. 13,538 INVESTORS BANK AND TRUST CO. 29,804 INVESTORS BANK AND TRUST CO. 5,320 INVESTORS BANK AND TRUST CO. 457,090 INVESTORS BANK AND TRUST CO. 1,413 INVESTORS BANK AND TRUST CO. 4,452 INVESTORS BANK AND TRUST CO. 4,637 INVESTORS BANK AND TRUST CO. 16,806 INVESTORS BANK AND TRUST CO. 178,280 INVESTORS BANK AND TRUST CO. 38,602 INVESTORS BANK AND TRUST CO. 392,952 INVESTORS BANK AND TRUST CO. 853,331 INVESTORS BANK AND TRUST CO. 160,709 INVESTORS BANK AND TRUST CO. 1,563 JP MORGAN (BGI CUSTODY) 16331 44,092 JP MORGAN (BGI CUSTODY) 16341 88,143 JP MORGAN (BGI CUSTODY) 16341 104,423 JP MORGAN (BGI CUSTODY) 16344 33,154 JP MORGAN (BGI CUSTODY) 16345 49,450 JP MORGAN (BGI CUSTODY) 16400 1,707,381 JP MORGAN (BGI CUSTODY) 16612 35,103 JP MORGAN (BGI CUSTODY) 16621 23,310 JP MORGAN (BGI CUSTODY) 16644 78,128 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 502,056 JP MORGAN (BGI CUSTODY) 29514 95,286 JPMORGAN CHASE BANK 5,362 JPMORGAN CHASE BANK 15,813 JPMorgan Chase Bank 22,604 JPMorgan Chase Bank 2,308 JPMorgan Chase Bank 968 JPMorgan Chase Bank 7,701 JPMorgan Chase Bank 89,954 JPMorgan Chase Bank 41,941 JPMorgan Chase Bank 1,449 JPMorgan Chase Bank 10,670 JPMorgan Chase Bank 4,723 JPMorgan Chase Bank 21,837 JPMorgan Chase Bank 22,617 JPMorgan Chase Bank 17,561 MELLON BANK ABGFZ872482 414,984 MELLON BANK TGGF0003002 50,101 Mellon Trust - US CUSTODIAN / 12,767 Mellon Trust - US CUSTODIAN / 19,651 MELLON TRUST OF NEW ENGLAND 20,815 MIDLAND BANK (HSBC BANK PLC) 772823 165,444 Mitsui Asset 2,740 NON-IMA DUMMY 42,013 NON-IMA DUMMY 513,587 NON-IMA DUMMY 87,075 NON-IMA DUMMY 53,494 NON-IMA DUMMY 9,535 NON-IMA DUMMY 79,388 NON-IMA DUMMY 169,702 NORDEA BANK 213922 8,450 NORTHERN TRUST CVS21 177,713 NORTHERN TRUST SCO06 53,577 NORTHERN TRUST TNF01 31,702 NORTHERN TRUST USF12 312,028 NORTHERN TRUST BANK - BGI SEPA 6,792 NORTHERN TRUST BANK - BGI SEPA 28,622 NORTHERN TRUST BANK - BGI SEPA 26,377 R C Greig Nominees Limited 18,657 R C Greig Nominees Limited 59,852 R C Greig Nominees Limited a/c AK1 16,603 R C Greig Nominees Limited a/c AK1 8,054 R C Greig Nominees Limited a/c BL1 6,145 R C Greig Nominees Limited a/c BL1 649 R C Greig Nominees Limited a/c CM1 750 R C Greig Nominees Limited GP1 14,409 R C Greig Nominees Limited GP1 7,508 R C Greig Nominees Limited SA1 198 R C Greig Nominees Limited SA1 315 STATE STREET 2RJ2 16,876 STATE STREET 3BN1 22,825 STATE STREET 3BN5 58,414 STATE STREET JD12 76,539 STATE STREET JFBL 52,557 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 18,185 STATE STREET BOSTON 92,176 STATE STREET TRUST OF CANADA - 9,228 The Northern Trust Company - U 13,210 Trust & Custody Services Bank 1,360 UBS 370607.S1 6,824 ZEBAN NOMINEES LIMITED 6,830 Group Holding 19,022,776 LEGAL ENTITY REPORT - ALL HOLDINGS DE LA RUE SEDOL: B09JC23 As at 14 February 2006 Barclays PLC, through the legal entities listed below, had a notifiable interest in 19,022,776 ORD GBP0.2777 representing 11.47% of the issued share capital of 165,800,541 units. Legal Entity Holding Percentage Held Woolwich Unit Trust Managers Ltd 662,815 0.3998 Barclays Bank PLC 128,249 0.0774 Barclays Global Investors Japan Ltd 58,160 0.0351 Barclays Private Bank Ltd 6,830 0.0041 Barclays Capital Securities Ltd 384,192 0.2317 Barclays Global Investors Canada Ltd 9,983 0.0060 Barclays Global Investors Ltd 5,616,615 3.3876 Barclays Global Investors Japan Trust & Banking 190,273 0.1148 Barclays Life Assurance Co Ltd 418,009 0.2521 Barclays Global Investors Ltd 8,919,722 5.3798 Barclays Global Investors Australia Ltd 15,813 0.0095 Gerrard Ltd 100,766 0.0608 Barclays Global Investors, N.A. 1,962,554 1.1837 Barclays Global Fund Advisors 500,329 0.3018 Gerrard Ltd 48,466 0.0292 Group Holding 19,022,776 11.4734 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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