De La Rue PLC Holding(s) in Company (7613T)
July 22 2015 - 4:50AM
UK Regulatory
TIDMDLAR
RNS Number : 7613T
De La Rue PLC
22 July 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):
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An acquisition or disposal of voting rights þ
--------------------------------------------------------------------------------------------------------------------- --------
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 Brandes Investment Partners, L.P.
to the
notification obligation: (iii)
----------------------------------------------------------------------- ------------------------------------------------------
4. Full name of shareholder(s) Various clients of Brandes Investment
(if different from 3.):(iv) Partners, L.P.
----------------------------------------------------------------------- ------------------------------------------------------
5. Date of the transaction and date 20 July 2015
on
which the threshold is crossed
or
reached: (v)
----------------------------------------------------------------------- ------------------------------------------------------
6. Date on which issuer notified: 21 July 2015
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5.00%
----------------------------------------------------------------------- ------------------------------------------------------
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)
-------------- ------ ------ ------- ------ ---- -------------- ------- ---------- ----------- -------------
4,996,571 5,057,171
GB00B3DGH821 ORDs None None ORDs None 5.03%
------------------ -------------- ------- ----------- -------------
US2411274069 13,482 13,482
ADRs ADRs
--------------- ------ ------ ------------------------- ------- ---- ------- ---------- ------- --- --------
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)
-------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------------ -----------------------------------------------------
5,057,171 ORDs and 13,482 ADRs 5.03%
------------------------------------------------------------------------ -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------------------------------------------------
Proxy Voting:
-------------------------------------------------------------------------------------------------------------------------------
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:
------------------------------------------------------------------------ -----------------------------------------------------
14. Contact name: Adam Stutz
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15. Contact telephone number: +1 (858) 755-0239
------------------------------------------------------------------------ -----------------------------------------------------
Ed Peppiatt
Company Secretary
01256 605343
22 July 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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