De La Rue PLC Holding(s) in Company (4332T)
18 July 2015 - 1:38AM
UK Regulatory
TIDMDLAR
RNS Number : 4332T
De La Rue PLC
17 July 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying DE LA RUE PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights x
--------------------------------------------------------------------------------------------------------------------- --------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
--------------------------------------------------------------------------------------------------------------------- --------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
--------------------------------------------------------------------------------------------------------------------- --------
An event changing the breakdown of voting rights
--------------------------------------------------------------------------------------------------------------------- --------
Other (please
specify):
----------------------- -------------------------------------------------------------------------------------------- --------
3. Full name of person(s) subject Neptune Investment Management Limited
to the
notification obligation: (iii)
---------------------------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
---------------------------------------------------------------
5. Date of the transaction and date 17 July 2015
on
which the threshold is crossed
or
reached: (v)
---------------------------------------------------------------
6. Date on which issuer notified: 17 July 2015
---------------------------------------------------------------
7. Threshold(s) that is/are crossed Above 5%
or
reached: (vi, vii)
---------------------------------------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------------------------------- -----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------------- ----------------- --------------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------ ------- ------ ----- --------------- ------------ --------- ------------- --------------
GB00B3DGH821 4,911,721 4,911,721 5,070,610 5,070,610 N/A 5.0059% N/A
-------------------- ----------------- --------------- ------------ --------- ------------- --------------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------- -------------------------- ----------------------------- -----------------------
N/A N/A N/A N/A N/A
--------------- -------------------------- ----------------------------- -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------------ ------------- ------------------- ----------------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
------------------ ------------- ------------------- ----------------------------- ------------- --------
N/A N/A
------ ------- ------ ----- ------ ---- ------- --- --------- ---- ------------- --------
Total (A+B+C)
Number of voting rights Percentage of voting rights
------------------------------------------------------------
5,070,610 5.0059 %
------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
N/A
Proxy Voting:
10. Name of the proxy holder: N/A
---------------------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
---------------------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
---------------------------------------------
13. Additional information: N/A
------------------------------------------------------------
14. Contact name: Raju Soni
------------------------------------------------------------
15. Contact telephone number: 020 3249 0205
------------------------------------------------------------
Ed Peppiatt
Company Secretary
01256 605343
17 July 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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