De La Rue PLC Holding(s) in Company (7964O)
November 09 2016 - 12:21PM
UK Regulatory
TIDMDLAR
RNS Number : 7964O
De La Rue PLC
09 November 2016
TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------------------------------------------------
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 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) Neptune Investment Management
subject to the Limited
notification obligation:
(iii)
--------------------------------------------------- -----------------------------------------------------------------
4. Full name of shareholder(s) n/a
(if different from 3.):(iv)
--------------------------------------------------- -----------------------------------------------------------------
5. Date of the transaction 8(th) November 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------- -----------------------------------------------------------------
6. Date on which issuer 9(th) November 2016
notified:
--------------------------------------------------- -----------------------------------------------------------------
7. Threshold(s) that is/are Below 5%
crossed or
reached: (vi, vii)
--------------------------------------------------- -----------------------------------------------------------------
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 shares voting rights (x)
Shares Voting rights
Rights
------------- ----------------- --------------- --------------- ------------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- --------------- ------------ ----------- ---------- -----------
GB00B3DGH821 5,097,251 5,097,251 5,036,027 5,036,027 n/a 4.95% n/a
----------------- --------------- --------------- ------------ ----------- ---------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) 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 voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- --------------- ------------- ----------------- --------------------------- ---------------------
n/a n/a n/a n/a n/a Nominal Delta
--------------- --------------- ------------- ----------------- --------------------------- ---------- ---------
n/a n/a
------------- ----------- ----------- ----------- ---------- ----------- ---------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------- ---------------------------------------------------------------
5,036,027 4.95%
----------------------------------------------------- ---------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------------------------
n/a
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: n/a
----------------------------------------------------- ---------------------------------------------------------------
14. Contact name: Kieran Raymond
----------------------------------------------------- ---------------------------------------------------------------
15. Contact telephone number: 020 3249 0197
----------------------------------------------------- ---------------------------------------------------------------
Ed Peppiatt
Company Secretary
De La Rue plc
01256 605343
9 November 2016
The company news service from the London Stock Exchange
END
HOLLLFFDLILAIIR
(END) Dow Jones Newswires
November 09, 2016 12:21 ET (17:21 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
