De La Rue PLC Holding(s) in Company (7972T)
March 31 2016 - 12:54PM
UK Regulatory
TIDMDLAR
RNS Number : 7972T
De La Rue PLC
31 March 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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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) Brandes Investment Partners,
subject to the L.P.
notification obligation:
(iii)
----------------------------------------------------- ------------------------------------------------------
4. Full name of shareholder(s) Various clients of Brandes
(if different from 3.):(iv) Investment Partners, L.P.
----------------------------------------------------- ------------------------------------------------------
5. Date of the transaction 29 March 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------- ------------------------------------------------------
6. Date on which issuer 30 March 2016
notified:
----------------------------------------------------- ------------------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 10.00%
----------------------------------------------------- ------------------------------------------------------
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
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ----------------------------------- -------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
-------------- ----------- ---------------------- ------------ -------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- --------- ------ ------------ ------------ ------- ----------- -------- ---------
10,007,158 10,307,158
GB00B3DGH821 ORDs None None ORDs None 10.22%
----------- ------------ ------- -------- ---------
US2411274069 15,647 15,647
ADRs ADRs
--------------- --------- ---------------------- ----------- ------- ----------- -------- ---------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- -------------------- ------------- ------------- -------------------- -------------------
Nominal Delta
-------------- -------------------- ------------- ------------- -------------------- -------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------- ------------------------------------------------------
10,307,158 ORDs and 15,647
ADRs 10.22%
----------------------------------------------------- ------------------------------------------------------
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:
-------------------------------------------------------------------------------------------------------------
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
----------------------------------------------------- ------------------------------------------------------
15. Contact telephone number: +1 (858) 755-0239
----------------------------------------------------- ------------------------------------------------------
Ed Peppiatt
Company Secretary
01256 605343
31 March 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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