De La Rue PLC Holding(s) in Company (2546M)
October 11 2016 - 09:04AM
UK Regulatory
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
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