De La Rue PLC Holding(s) in Company (1791Z)
December 08 2014 - 12:40PM
UK Regulatory
TIDMDLAR TIDMPRU
RNS Number : 1791Z
De La Rue PLC
08 December 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or De La Rue plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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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
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
-------------------------------------------------------------------------------------------------------------------- ---------
An event changing the breakdown of voting rights
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Other (please specify):
------------------------------------------------------------------------------------------- ----------------------- ---------
3. Full name of person(s) Prudential plc group of companies
subject to the
notification obligation:
(iii)
------------------------------------------------------------- ----------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction 05 December 2014
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ----------------------------------------------------------------
6. Date on which issuer 08 December 2014
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 15% - 14%
------------------------------------------------------------- ----------------------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- -------------------------- ---------------- --------------- ------------------------ -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ --------------- ------------- --------- ---------- -----------
GB00B3DGH821 15,276,540 15,276,540 15,006,396 15,006,396 0 14.84% 0
------------- -------------------------- ---------------- --------------- ------------- --------- ---------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------------------ ------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- --------------- ----------------------------- -------------------------- ---------------------
Nominal Delta
--------------- ----------- --------------- ----------------------------- -------------------------- ---------- ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------------------- --------------------------------------------------------------
15,006,396 14.84%
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------------------------------------------
Prudential plc (parent Company)
M&G Group Limited (wholly owned subsidiary of Prudential
plc)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited)
M&G Securities Limited (wholly owned subsidiary of M&G
Limited)
The Prudential Assurance Company Limited (a wholly owned
subsidiary of Prudential plc)
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Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------------------------------ -----------------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
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13. Additional information:
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