De La Rue PLC Holding(s) in Company (7006Z)
September 21 2015 - 10:06AM
UK Regulatory
TIDMDLAR
RNS Number : 7006Z
De La Rue PLC
21 September 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
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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):
------------------------ ------------------------------------------------------------------------------------------------------ ----------------
3. Full name of person(s) subject Aberforth Partners LLP
to the
notification obligation: (iii)
------------------------------------------------------------------- -----------------------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Shareholder Shares
-------------------------------------------------------------------
1. Aberforth Smaller Companies
Trust plc 3,581,316
------------------------------------------------- ---------
2. Aberforth UK Small Companies
Fund 516,300
3. Aberforth Geared Income Trust
plc 978,100
All shares are registered in the name
of Nortrust Nominees Ltd A/c Aberfrth
-------------- ------- ----- --------- ---- --------- -----------------------------------------------------------------------------
5. Date of the transaction and 18/09/2015
date on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 21/09/2015
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
------------------------------------------------------------------- -----------------------------------------------------------------------------
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 Below 5% Below 5% 5,075,716 N/A 5,075,716 N/A 5.01%
-------------- ------------------- ------------------- ------------- -------------- ---------- ------------- ------------------------------
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.
---------------------------- ---------------- ------------------------------ -------------------------- --------------------------------------
N/A N/A N/A N/A N/A
---------------------------- ---------------- ------------------------------ -------------------------- --------------------------------------
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)
--------------- ------------------ --------------- ------------------------ -------------------------- --------------------------------------
N/A N/A N/A N/A Nominal Delta
--------------- ------------------ --------------- ------------------------ ------- -------------------- ----------------
N/A N/A N/A
------------------------------------------------- --------- ----- -------------------------- -------------------- ----------------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------------- -------------------------------------------------------------------------
5,075,716 5.01%
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