De La Rue PLC Holding(s) in Company (9875O)
February 12 2016 - 11:29AM
UK Regulatory
TIDMDLAR
RNS Number : 9875O
De La Rue PLC
12 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or DE LA RUE PLC
the underlying 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
------------------------------------------------------------------------------------------------------------ ---------
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) Neptune Investment Management
subject to the Limited
notification obligation:
(iii)
--------------------------------------------------- ------------------------------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
--------------------------------------------------- ------------------------------------------------------------------
5. Date of the transaction 12(th) February 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------- ------------------------------------------------------------------
6. Date on which issuer 12(th) February 2016
notified:
--------------------------------------------------- ------------------------------------------------------------------
7. Threshold(s) that is/are Below 13%
crossed or
reached: (vi, vii)
--------------------------------------------------- ------------------------------------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- --------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ----------------- --------------- --------------- -------------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- --------------- ------------- ----------- ---------- -----------
GB00B3DGH821 13,278,621 13,278,621 13,105,018 13,105,018 N/A 12.93% N/A
------------- ----------------- --------------- --------------- ------------- ----------- ---------- -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(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
----------------------------------------------------- ----------------------------------------------------------------
13,105,018 12.93%
----------------------------------------------------- ----------------------------------------------------------------
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 N/A
holder will cease
to hold:
-------------------------------------------------------------------- -------------------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
-------------------------------------------------------------------- -------------------------------------------------
13. Additional information: N/A
----------------------------------------------------- ----------------------------------------------------------------
14. Contact name: Kieran Raymond
----------------------------------------------------- ----------------------------------------------------------------
15. Contact telephone number: 020 3249 0197
----------------------------------------------------- ----------------------------------------------------------------
February 12, 2016 11:29 ET (16:29 GMT)
Ed Peppiatt
Company Secretary
01256 605343
12 February 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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