TIDMDLAR

RNS Number : 2546M

De La Rue PLC

11 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)                            Artemis Investment Management 
  subject to the                                       LLP on behalf of discretionary 
  notification obligation:                             funds under management 
  (iii) 
---------------------------------------------------  ----------------------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
---------------------------------------------------  ----------------------------------------------------------------- 
 5. Date of the transaction                           07 October 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------  ----------------------------------------------------------------- 
 6. Date on which issuer                              10 October 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   5,034,323          5,034,323        5,407,203       0              5,407,203    0%          5.32% 
-------------  -----------------  ---------------  --------------  -------------  -----------  ----------  ----------- 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial    Expiration     Exercise/                                   Number of        % of voting 
  instrument           date           Conversion                                 voting            rights 
                       (xiii)         Period (xiv)                               rights that 
                                                                                 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        % of voting 
 financial         price           date           Conversion                     voting            rights (xix, 
 instrument                        (xvii)         period                         rights            xx) 
                                                  (xviii)                        instrument 
                                                                                 refers to 
---------------  ---------------  -------------  -----------------------------  ---------------  --------------------- 
                                                                                                  Nominal     Delta 
---------------  ---------------  -------------  -----------------------------  ---------------  ----------  --------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                Percentage of voting rights 
-----------------------------------------------------  --------------------------------------------------------------- 
 5,407,203                                              5.32% 
-----------------------------------------------------  --------------------------------------------------------------- 
 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: 
                                                          Richard Smithson 
-----------------------------------------------------  --------------------------------------------------------------- 
 15. Contact telephone number:                          0207 399 6063 
-----------------------------------------------------  --------------------------------------------------------------- 
 
 

Ed Peppiatt

Company Secretary

01256 605343

11 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLLLFIVILLLLIR

(END) Dow Jones Newswires

October 11, 2016 09:04 ET (13:04 GMT)

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