De La Rue PLC Holding(s) in Company (6022D)
January 30 2015 - 4:31AM
UK Regulatory
TIDMDLAR TIDMPRU
RNS Number : 6022D
De La Rue PLC
30 January 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying De La Rue plc
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
-------------------------------------------------------------------------------------------------------------------- -------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
------------------------------------------------------------------------------------- ----------------------------- -------
3. Full name of person(s) subject Prudential plc group of companies
to the
notification obligation: (iii)
------------------------------------------------------------- --------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------------- --------------------------------------------------------------
5. Date of the transaction and date 28 January 2015
on
which the threshold is crossed or
reached: (v)
------------------------------------------------------------- --------------------------------------------------------------
6. Date on which issuer notified: 29 January 2015
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 14% - 13%
------------------------------------------------------------- --------------------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
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 14,155,345 14,155,345 14,152,198 14,152,198 0 13.99% 0
-------------- ------------------- ---------------- --------------- ------------- --------- ---------- ---------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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.
---------------------- ----------------- --------------------------- ----------------------------- ----------------------
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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- ----------- --------------- ---------------------- ----------------------------- ----------------------
Nominal Delta
---------------- ----------- --------------- ---------------------- ----------------------------- ------------- -------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------------------------------- -----------------------------------------------------------
14,152,198 13.99%
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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)
Proxy Voting:
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10. Name of the proxy holder: N/A
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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:
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13. Additional information:
---------------------------------------------------------------- -----------------------------------------------------------
14. Contact name: James Todd / Poonam Stammers
M&G Investment Management Limited
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15. Contact telephone number: 020 7548 2293 / 020 3480 6135
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Ed Peppiatt
Company Secretary
01256 605343
30 January 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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