De La Rue PLC Holding(s) in Company (7259E)
July 20 2016 - 4:45AM
UK Regulatory
TIDMDLAR
RNS Number : 7259E
De La Rue PLC
20 July 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):
---------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights þ
---------------------------------------------------------------------------------------------------- ---------
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 18 July 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------- ----------------------------------------------------------
6. Date on which issuer 19 July 2016
notified:
--------------------------------------------------- ----------------------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 10.00%
--------------------------------------------------- ----------------------------------------------------------
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 voting rights (x)
Shares Voting shares rights
Rights
-------------- ----------- -------------------- ------------ ------------------------ -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- --------- ---- ------------ ------------ ------- --------------- -------- ---------
10,321,153
GB00B3DGH821 ORDs None None 10,065,377ORDs None 9.97%
----------- ------------ ------- -------- ---------
US2411274069 17,541 17,541
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
--------------------------------------------------- ----------------------------------------------------------
10,065,377 ORDs and 17,541
ADRs 9.97%
--------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------------------------
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
20 July 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLIFVTDAIIFIR
(END) Dow Jones Newswires
July 20, 2016 04:45 ET (08:45 GMT)
De La Rue (LSE:DLAR)
Historical Stock Chart
From Mar 2024 to Apr 2024
De La Rue (LSE:DLAR)
Historical Stock Chart
From Apr 2023 to Apr 2024
