De La Rue PLC Holding(s) in Company (5132G)
November 20 2015 - 10:55AM
UK Regulatory
TIDMDLAR
RNS Number : 5132G
De La Rue PLC
20 November 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
------------------------------------------------------------------------------------------------------------------- --------
An event changing the breakdown of voting rights
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Other (please
specify):
----------------------- ------------------------------------------------------------------------------------------ --------
3. Full name of person(s) subject Neptune Investment Management Limited
to the
notification obligation: (iii)
-------------------------------------------------------------- -------------------------------------------------------------
4. Full name of shareholder(s) n/a
(if different from 3.):(iv)
-------------------------------------------------------------- -------------------------------------------------------------
5. Date of the transaction and 19(th) November 2015
date on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------------- -------------------------------------------------------------
6. Date on which issuer notified: 20(th) November 2015
-------------------------------------------------------------- -------------------------------------------------------------
7. Threshold(s) that is/are crossed Above 14%
or
reached: (vi, vii)
-------------------------------------------------------------- -------------------------------------------------------------
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 13,904,079 13,904,079 14,661,552 14,661,552 n/a 14.47% n/a
------------------- ----------------- --------------- ------------- --------- ----------- -------------
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.
-------------------------- --------------- -------------------------- ---------------------------- ----------------------
n/a n/a n/a n/a n/a
-------------------------- --------------- -------------------------- ---------------------------- ----------------------
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)
---------------- ----------------- ------------- ------------------- ---------------------------- ----------------------
n/a n/a n/a n/a n/a Nominal Delta
---------------- ----------------- ------------- ------------------- ---------------------------- ------------ --------
n/a n/a
-------------- ----- ------- ------ ----- ------ ---- -------- --- --------- ------------ --------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ----------------------------------------------------------
14,661,552 14.47 %
----------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------------------------------------------------
n/a
Proxy Voting:
-----------------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: n/a
--------------------------------------------------------------------------------- ------------------------------------------
11. Number of voting rights proxy holder n/a
will cease
to hold:
--------------------------------------------------------------------------------- ------------------------------------------
12. Date on which proxy holder will cease n/a
to hold
voting rights:
--------------------------------------------------------------------------------- ------------------------------------------
13. Additional information: n/a
----------------------------------------------------------------- ----------------------------------------------------------
14. Contact name: Kieran Raymond
----------------------------------------------------------------- ----------------------------------------------------------
15. Contact telephone number: 020 3249 0197
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Ed Peppiatt
Company Secretary
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November 20, 2015 10:55 ET (15:55 GMT)
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