De La Rue PLC Holding(s) in Company (5396I)
March 26 2015 - 5:57AM
UK Regulatory
TIDMDLAR
RNS Number : 5396I
De La Rue PLC
26 March 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 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 24 March 2015
on
which the threshold is crossed
or
reached: (v)
-----------------------------------------------------------
6. Date on which issuer notified: 25 March 2015
-----------------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 13% - 12%
-----------------------------------------------------------
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
of of of shares rights rights (x)
Shares Voting
Rights
------------------ ------------------- --------------- ------------------------ -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---- ----- --- ----- ----- ----- --------------- ------------- --------- --------- ------------
GB00B3DGH821 13,340,074 13,340,074 13,106,702 13,106,702 0 12.96% 0
------------------ ------------------- --------------- ------------- --------- --------- ------------
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.
----------------- ----------------------------- ----------------------------- ------------------
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
financial price date (xvii) Conversion rights instrument rights (xix,
instrument period refers to xx)
(xviii)
----------- ----------------- ---------------------- ----------------------------- ------------------
Nominal Delta
----------- ----------------- ---------------------- ----------------------------- ---------- ------
Total (A+B+C)
Number of voting rights Percentage of voting rights
-------------------------------------------------------
13,106,702 12.96%
-------------------------------------------------------
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:
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:
-------------------------------------------------------
14. Contact name: Owen Smith / James Todd
M&G Investment Management Limited
-------------------------------------------------------
15. Contact telephone number: 020 7004 4517 / 020 7548 2293
-------------------------------------------------------
Ed Peppiatt
Company Secretary
01256 605343
26 March 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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