De La Rue PLC Holding(s) in Company (4878K)
April 16 2015 - 11:37AM
UK Regulatory
TIDMDLAR TIDMPRU
RNS Number : 4878K
De La Rue PLC
16 April 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)
-------------------------------------------------------------------- -------------------------------------------------------
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
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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 15 April 2015
on
which the threshold is crossed
or
reached: (v)
----------------------------------------------------------- ----------------------------------------------------------------
6. Date on which issuer notified: 16 April 2015
----------------------------------------------------------- ----------------------------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 11% - 10%
----------------------------------------------------------- ----------------------------------------------------------------
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 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 11,149,491 11,149,491 10,961,441 10,961,441 0 10.83% 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 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
-------------------------------------------------------------- -------------------------------------------------------------
10,961,441 10.83%
-------------------------------------------------------------- -------------------------------------------------------------
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
----------------------------------------------------------------------------- ----------------------------------------------
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 3489
-------------------------------------------------------------- -------------------------------------------------------------
Ed Peppiatt
Company Secretary
01256 605343
16 April 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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