Holding(s) in Company

De La Rue PLC 17 August 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 11 August 2005 Barclays plc, through the entities listed in the schedule below had a notifiable interest in 16,649,874 shares representing 10.0% of the issued share capital of De La Rue plc. 6. Percentage of issued class. As at 11 August 2005 Barclays plc, through the entities listed in the schedule below had a notifiable interest in 16,649,874 shares representing 10.0% 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. 11 August 2005 11. Date listed company informed. 17 August 2005 12. Total holding following this notification. 16,649,874 13. Total percentage holding of issued class following this notification. 10.00% 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 LEGAL ENTITY REPORT - ALL HOLDINGS As at 11 August 2005 Barclays PLC, through the legal entities listed below, had a notifiable interest in 16,649,874 ORD GBP0.2777 representing 10% of the issued share capital of 166,460,868 units. SEDOL: B09JC23 Legal Entity Holding Percentage Held Barclays Life Assurance Co Ltd 301,275 0.181 Barclays Global Investors Japan Trust & Banking 199,365 0.1198 Barclays Global Fund Advisors 425,226 0.2555 Barclays Global Investors Ltd 7,168,720 4.3065 Barclays Global Investors Australia Ltd 132,466 0.0796 Barclays Global Investors, N.A. 2,701,142 1.6227 Barclays Capital Securities Ltd 517,540 0.3109 Gerrard Ltd 57,716 0.0347 Gerrard Ltd 108,968 0.0655 Barclays Bank Trust Company Ltd 254 0.0002 Woolwich Unit Trust Managers Ltd 620,288 0.3726 Barclays Global Investors Japan Ltd 60,234 0.0362 Barclays Global Investors Ltd 4,356,680 2.6172 Group Holding 16,649,874 10.0024 DE LA RUE REGISTERED HOLDERS REPORT As at 11 August 2005 Barclays PLC, through the registered holders listed below, had a notifiable interest in 16,649,874 ORD GBP0.2777 representing 10% of the issued share capital of 166,460,868 units. SEDOL: B09JC23 Registered Holder Account Holding Designation Bank of Ireland 4,239 BANK OF IRELAND 1,472,368 73,216 BANK OF IRELAND 258,180 59,174 BANK OF IRELAND 258,227 51,887 BANK OF IRELAND 4,239,749 100,788 BANK OF IRELAND 4,240,060 9,092 BANK OF NEW YORK 214,075 291,596 BANK OF NEW YORK 221,428 35,748 BANK OF NEW YORK 367,748 377,163 BANK OF NEW YORK 392,067 413,523 BANK OF NEW YORK 392,177 37,828 BANK OF NEW YORK 768,198 39,410 BARCLAYS CAPITAL NOMINEES LIMI 517,540 Barclayshare Nominees Limited 254 BNP PARIBAS 26,870 BNY (OCS) NOMINEES LTD 221,476 39,232 BNY (OCS) NOMINEES LTD 387,173 103,541 BOISS NOMINEES LTD 4,224,361 73,334 CHASE NOMINEES LTD 16,376 91,869 CHASE NOMINEES LTD 16,669 23,487 CHASE NOMINEES LTD 18,243 21,581 CHASE NOMINEES LTD 19,518 29,050 CHASE NOMINEES LTD 19,519 132,917 CHASE NOMINEES LTD 19,520 166,725 CHASE NOMINEES LTD 20,947 4,975,266 CHASE NOMINEES LTD 21,359 154,346 CHASE NOMINEES LTD 25,772 34,711 CHASE NOMINEES LTD 27,793 10,479 CHASE NOMINEES LTD 27,795 14,782 CHASE NOMINEES LTD 27,797 28,609 CHASE NOMINEES LTD 27,797 28,361 CHASE NOMINEES LTD 27,799 54,814 CHASE NOMINEES LTD 27,800 102,373 CHASE NOMINEES LTD 28,270 47,535 CHASE NOMINEES LTD 28,270 60,006 CHASE NOMINEES LTD 31,961 112,203 CIBC MELLON GLOBAL SECURITIES 14,919 CITIBANK 6,010,064,440 26,694 CITIBANK 6,010,640,794 40,820 CITIBANK 6,010,782,807 35,887 CITIBANK 6,660,004 2,353 CREDIT SUISSE ASSET MANAGEMENT 83,587 13,515 DEUTSCHE BANK LONDON 8,002,041 2,991 Greig Middleton Nominees Limit GM1 13,937 Greig Middleton Nominees Limit GM1 13,400 HSBC 813,168 109,782 HSBC 814,537 13,590 HSBC 814,574 10,653 HSBC 845,315 3,993 IBT - CANADA 8,134 INVESTORS BANK AND TRUST CO. 4,637 INVESTORS BANK AND TRUST CO. 384,914 INVESTORS BANK AND TRUST CO. 2,213 INVESTORS BANK AND TRUST CO. 33,462 INVESTORS BANK AND TRUST CO. 1,484 INVESTORS BANK AND TRUST CO. 194,880 INVESTORS BANK AND TRUST CO. 11,233 INVESTORS BANK AND TRUST CO. 12,199 INVESTORS BANK AND TRUST CO. 37,085 INVESTORS BANK AND TRUST CO. 768,954 INVESTORS BANK AND TRUST CO. 68,578 INVESTORS BANK AND TRUST CO. 2,276 INVESTORS BANK AND TRUST CO. 268,142 INVESTORS BANK AND TRUST CO. 833,910 INVESTORS BANK AND TRUST CO. 90,407 JP MORGAN (BGI CUSTODY) 16,331 49,186 JP MORGAN (BGI CUSTODY) 16,341 86,912 JP MORGAN (BGI CUSTODY) 16,341 89,455 JP MORGAN (BGI CUSTODY) 16,344 26,272 JP MORGAN (BGI CUSTODY) 16,345 49,450 JP MORGAN (BGI CUSTODY) 16,400 1,753,236 JP MORGAN (BGI CUSTODY) 16,612 40,480 JP MORGAN (BGI CUSTODY) 16,621 21,440 JP MORGAN (BGI CUSTODY) 16,644 67,914 JP MORGAN (BGI CUSTODY) 16,901 14,207 JP MORGAN (BGI CUSTODY) 18,409 120,669 JP MORGAN (BGI CUSTODY) 19,198 1,880 JP MORGAN (BGI CUSTODY) 19,514 15,019 JP MORGAN (BGI CUSTODY) 27,795 45,911 JP MORGAN (BGI CUSTODY) 27,799 45,977 JP MORGAN (BGI CUSTODY) 28,166 502,056 JP MORGAN (BGI CUSTODY) 29,514 98,227 JPM FRANKFURT 27,717 38,668 JPMORGAN CHASE BANK 104,301 JPMORGAN CHASE BANK 28,165 JPMorgan Chase Bank 1,449 JPMorgan Chase Bank 39,836 JPMorgan Chase Bank 10,007 JPMorgan Chase Bank 1,849 JPMorgan Chase Bank 33,650 JPMorgan Chase Bank 968 JPMorgan Chase Bank 22,617 JPMorgan Chase Bank 22,604 JPMorgan Chase Bank 17,561 JPMorgan Chase Bank 2,308 JPMorgan Chase Bank 4,723 JPMorgan Chase Bank 88,309 JPMorgan Chase Bank 6,625 JPMORGAN CHASE BANK 5,362 MELLON BANK ABGFZ872482 438,746 MELLON BANK TGGF0003002 16,701 Mellon Trust - US CUSTODIAN/ 22,389 Mellon Trust - US CUSTODIAN/ 37,894 MELLON TRUST OF NEW ENGLAND 48,380 MIDLAND BANK (HSBC BANK PLC) 772,823 163,614 Mitsubishi Trust International 914 NORDEA BANK 213,922 8,450 NORTHERN TRUST BCP04 11,681 NORTHERN TRUST CVS21 125,696 NORTHERN TRUST SCO06 53,577 NORTHERN TRUST TNF01 36,537 NORTHERN TRUST USF06 33,165 NORTHERN TRUST USF12 232,514 NORTHERN TRUST BANK - BGI SEPA 12,517 NORTHERN TRUST BANK - BGI SEPA 48,014 NORTHERN TRUST BANK - BGI SEPA 56,968 R C Greig Nominees Limited RC1 59,944 R C Greig Nominees Limited RC1 24,853 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 17,938 R C Greig Nominees Limited GP1 GP1 8,359 R C Greig Nominees Limited SA1 SA1 315 R C Greig Nominees Limited SA1 SA1 198 State Street 1,940 STATE STREET 2RJ2 16,876 STATE STREET JD12 76,539 STATE STREET JFBL 52,557 STATE STREET N3B6 38,356 STATE STREET N3YL 2,341 STATE STREET N3YZ 4,388 STATE STREET NE5W 6,972 STATE STREET X346 3,035 STATE STREET BOSTON 12,644 STATE STREET BOSTON 99,789 STATE STREET TRUST OF CANADA- 18,114 UBS 370607.S1 3,335 Group Holding 16,649,874 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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