De La Rue PLC Holding(s) in Company (8003M)
May 11 2015 - 9:16AM
UK Regulatory
TIDMDLAR
RNS Number : 8003M
De La Rue PLC
11 May 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 Yes
----------------------------------------------------------------------------------------------------------------------- --------
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 Nordea 1 SICAV
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 and date 10 April 2015
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 11 May 2015
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%
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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 3,024,538 3,024,538 3,059,783 3,059,783 3.026%
------------- ------------------- ----------------- --------------- -------------- --------- ------------- ---------------
B: Qualifying Financial Instruments
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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
-------------------------------------------------------------------- -----------------------------------------------------------
3,059,783 3.026%
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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)
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Nordea 1, SICAV - European Value Fund
Proxy Voting:
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10. Name of the proxy holder:
-------------------------------------------------------------------------------------- -----------------------------------------
11. Number of voting rights proxy holder will
cease
to hold:
-------------------------------------------------------------------------------------- -----------------------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
-------------------------------------------------------------------------------------- -----------------------------------------
13. Additional information:
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14. Contact name: Maria Klinkenberg
Outsourcing Officer
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15. Contact telephone number: +352 43 887 270
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Ed Peppiatt
Company Secretary
01256 605343
11 May 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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