De La Rue PLC Holding(s) in Company (3922U)
January 17 2017 - 10:15AM
UK Regulatory
TIDMDLAR
RNS Number : 3922U
De La Rue PLC
17 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying De La Rue plc
issuer
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------------------------------- -----------------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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) subject Royal London Asset Management Limited
to the
notification obligation: (iii)
------------------------------------------------------------- -------------------------------------------------------------------------
4. Full name of shareholder(s) Registered Shareholder Nominal %
(if different from 3.):(iv)
HSBC Global Custody Nominees
(UK) Ltd 3,070,586 3.018
------------------------------------------------------------- -------------------------------------------------------------------------
5. Date of the transaction and date 16 January 2017
on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------- -------------------------------------------------------------------------
6. Date on which issuer notified: 17 January 2017
------------------------------------------------------------- -------------------------------------------------------------------------
7. Threshold(s) that is/are crossed Above 3%
or
reached: (vi, vii)
------------------------------------------------------------- -------------------------------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------- ---------------------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ------------------- ----------------- -------------------- -------------------------- -------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------ ---- -------- --- -------------------- -------------- ---------- ------------ -----------------
GB00B3DGH821 3,043,162 3,043,162 3,070,586 3,070,586 N/A 3.0180% N/A
------------- ------------------- ----------------- -------------------- -------------- ---------- ------------ -----------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- --------------- --------------- ------------------------ ------------------------------- --------------------------
Nominal Delta
--------------- --------------- --------------- ------------------------ ------------------------------- ------------ ------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ---------------------------------------------------------------------
3,070,586 3.0180%
----------------------------------------------------------------- ---------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------------------------------------------------------------
See 4 above
Proxy Voting:
----------------------------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------------------------------- -------------------------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------------------------------------- -------------------------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------------------------------------- -------------------------------------------------
13. Additional information:
----------------------------------------------------------------- ---------------------------------------------------------------------
14. Contact name: Vino Sharma
----------------------------------------------------------------- ---------------------------------------------------------------------
15. Contact telephone number: 0207 506 2517
----------------------------------------------------------------- ---------------------------------------------------------------------
Ed Peppiatt
Company Secretary
01256 605343
17 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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