De La Rue PLC Holding(s) in Company (1663M)
October 10 2016 - 1:21PM
UK Regulatory
TIDMDLAR
RNS Number : 1663M
De La Rue PLC
10 October 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 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
---------------------------------------------------------------------------------------- ----------------------
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) Aberforth Partners LLP
subject to the
notification obligation:
(iii)
---------------------------------------- ----------------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Shareholder Shares
----------------------------------------
1. Aberforth Smaller Companies
Trust plc 3,200,752
-------------- ----------- -----------
2. Aberforth UK Small
Companies Fund 519,120
3. Aberforth Geared Income
Trust plc 935,701
4. The National Trust
for Places of Historic
Interest or Natural Beauty 271,700
All shares are registered in
the name of Nortrust Nominees
Ltd
-------------- ----------- ----------- ----------------------------------------------------------------------
5. Date of the transaction 07/10/2016
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------- ----------------------------------------------------------------------
6. Date on which issuer 10/10/2016
notified:
---------------------------------------- ----------------------------------------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
---------------------------------------- ----------------------------------------------------------------------
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 voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
-------------- ----------- ----------- ---------- ------------------------ --------------------------------
Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ---------- ----------- ----------- -------- ----------------------
GB00B3DGH821 5,075,716 5,075,716 4,927,273 N/A 4,927,273 N/A 4.85%
-------------- ----------- ----------- ---------- ----------- ----------- -------- ----------------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of % of voting
financial date Conversion voting rights
instrument (xiii) Period (xiv) rights
that
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 % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers to
-------------- ----------- ----------- ----------------------- ----------- --------------------------------
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
---------------------------------------- ----------------------------------------------------------------------
4,927,273 4.85%
---------------------------------------- ----------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------------------
Held by Aberforth Partners LLP
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: In addition, Aberforth Partners
is interested in a further
391,650 shares although it
does not have access to the
voting rights of these shares.
Aberforth Partners LLP is
therefore interested in a
total of 5,318,923 shares.
---------------------------------------- ----------------------------------------------------------------------
14. Contact name:
Pauline Robson, Aberforth
Partners LLP
---------------------------------------- ----------------------------------------------------------------------
15. Contact telephone number: 0131 220 0733
---------------------------------------- ----------------------------------------------------------------------
Ed Peppiatt
Company Secretary
01256 605343
10 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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