De La Rue PLC Holding(s) in Company (9252J)
April 10 2015 - 11:35AM
UK Regulatory
TIDMDLAR TIDMPRU
RNS Number : 9252J
De La Rue PLC
10 April 2015
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)
---------------------------------------------------------------------------- -------------------------------------------------
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
-------------------------------------------------------------------------------------------------------------------- ---------
An event changing the breakdown of voting rights
-------------------------------------------------------------------------------------------------------------------- ---------
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)
------------------------------------------------------------- ----------------------------------------------------------------
5. Date of the transaction 09 April 2015
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ----------------------------------------------------------------
6. Date on which issuer 10 April 2015
notified:
------------------------------------------------------------- ----------------------------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 12% - 11%
------------------------------------------------------------- ----------------------------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------------
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 12,328,379 12,328,379 11,371,886 11,371,886 0 11.24% 0
------------- -------------------------- ---------------- --------------- ------------- --------- ---------- -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------
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)
-------------------------------------------------------------------------------------------------------------------------------
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)
-------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- --------------------------------------------------------------
11,371,886 11.24%
--------------------------------------------------------------- --------------------------------------------------------------
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 N/A
holder will cease
to hold:
------------------------------------------------------------------------------ -----------------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------------------------------ -----------------------------------------------
13. Additional information:
--------------------------------------------------------------- --------------------------------------------------------------
14. Contact name: James Todd / Poonam Stammers
M&G Investment Management
Limited
--------------------------------------------------------------- --------------------------------------------------------------
020 7548 3489 / 020 3480
15. Contact telephone number: 6135
--------------------------------------------------------------- --------------------------------------------------------------
Ed Peppiatt
Company Secretary
01256 605343
10 April 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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