De La Rue PLC Holding(s) in Company (8140T)
July 22 2015 - 10:55AM
UK Regulatory
TIDMDLAR TIDMPRU
RNS Number : 8140T
De La Rue PLC
22 July 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
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject Prudential plc group of companies
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 21 July 2015
on
which the threshold is crossed
or
reached: (v)
---------------------------------------------------------- -----------------------------------------------------------
6. Date on which issuer notified: 22 July 2015
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7. Threshold(s) that is/are crossed Below 5%
or
reached: (vi, vii)
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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)
-------------- ---- ----- ---- ---- --- ----- ------------- --------- --------- ---------- -----------------
Below
GB00B3DGH821 5,138,433 5,138,433 Below 5% Below 5% 5% 0
-------------- ----------------- ---------------- ------------- --------- --------- ---------- -----------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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Resulting situation after the triggering transaction
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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
----------------------------------------------------------- ----------------------------------------------------------
Below 5% Below 5%
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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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Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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13. Additional information: We no longer have a notifiable interest.
----------------------------------------------------------- ----------------------------------------------------------
14. Contact name: James Todd / Poonam Stammers
M&G Investment Management Limited
----------------------------------------------------------- ----------------------------------------------------------
15. Contact telephone number: 020 7548 3489 / 020 3480 6135
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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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