TIDMDLAR TIDMSDR

RNS Number : 4362W

De La Rue PLC

14 November 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the 
  relevant issuer and to the FCA in Microsoft Word 
  format if possible)(i) 
-------------------------------------------------------------------------------------------------------- 
 1a. Identity of the issuer                                                De La Rue plc 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
--------------------------------------------------------  ---------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
-------------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
----------------------------------------------------------------------------------------  -------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
-------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                     X 
----------------------------------------------------------------------------------------  -------------- 
 An acquisition or disposal of financial instruments 
----------------------------------------------------------------------------------------  -------------- 
 An event changing the breakdown of voting rights 
----------------------------------------------------------------------------------------  -------------- 
 Other (please specify)(iii) : Type 1 Disclosure                                                 X 
  as per the Transparency Directive II Regulation 
----------------------------------------------------------------------------------------  -------------- 
 3. Details of person subject to the notification 
  obligation(iv) 
 Name                                                                      Schroders plc 
 City and country of registered                                             London, UK 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 
  3.)(v) 
-------------------------------------------------------------------------------------------------------- 
 Name 
--------------------------------------------------------  ---------------------------------------------- 
 City and country of registered 
  office (if applicable) 
--------------------------------------------------------  ---------------------------------------------- 
 5. Date on which the threshold                                             10.11.2017 
  was crossed or reached(vi) 
  : 
--------------------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer                                                    13.11.2017 
  notified (DD/MM/YYYY): 
--------------------------------------------------------  ---------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
-------------------------------------------------------------------------------------------------------- 
                     % of voting        % of voting                  Total of              Total number 
                        rights         rights through                 both in               of voting 
                       attached           financial                   % (8.A +              rights of 
                      to shares          instruments                    8.B)                issuer(vii) 
                      (total of           (total of 
                        8. A)            8.B 1 + 8.B 
                                             2) 
------------------  -------------  ---------------------  ------------------------------  -------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached            5.150%              N/A                       5.150%                101,928,195 
------------------  -------------  ---------------------  ------------------------------  -------------- 
 Position              Below 5%             N/A                      Below 5% 
  of previous 
  notification 
  (if 
  applicable) 
------------------  -------------  ---------------------  ------------------------------  -------------- 
 8. Notified details of the resulting situation on 
  the date on which the threshold was crossed or reached(viii) 
-------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------- 
 Class/type          Number of voting rights(ix)           % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
------------------  ------------------------------------  ---------------------------------------------- 
                        Direct            Indirect                    Direct                 Indirect 
                      (Art 9 of     (Art 10 of Directive             (Art 9 of                (Art 10 
                      Directive         2004/109/EC)                 Directive              of Directive 
                     2004/109/EC)        (DTR5.2.1)                 2004/109/EC)            2004/109/EC) 
                       (DTR5.1)                                       (DTR5.1)               (DTR5.2.1) 
 ----------------   -------------  ---------------------  ------------------------------  -------------- 
 GB00B3DGH821                            5,249,056                                            5.150% 
------------------  -------------  ---------------------  ------------------------------  -------------- 
 
 
 SUBTOTAL 
  8. A                            5,249,056                                   5.150% 
------------------  ------------------------------------  ---------------------------------------------- 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/              Number of voting                % of voting 
  instrument          date(x)        Conversion             rights that                     rights 
                                     Period(xi)             may be acquired 
                                                            if the instrument 
                                                            is 
                                                            exercised/converted. 
------------------  -------------  ---------------------  ------------------------------  -------------- 
 
 
 
                                    SUBTOTAL 8. 
                                     B 1 
                                   ---------------------  ------------------------------  -------------- 
 B 2: Financial Instruments with similar economic 
  effect according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
-------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/              Physical          Number        % of voting 
 financial          date(x)         Conversion             or cash           of voting      rights 
 instrument                         Period                 settlement(xii)   rights 
                                    (xi) 
-----------------  --------------  ---------------------  ----------------  ------------  -------------- 
 
 
 
                                                           SUBTOTAL 
                                                            8.B.2 
                                                          ----------------  ------------  -------------- 
 9. Information in relation to the person subject 
  to the notification obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation 
  is not controlled by any natural person or legal 
  entity and does not control any other undertaking(s) 
  holding directly or indirectly an interest in 
  the (underlying) issuer(xiii) 
 Full chain of controlled undertakings through                                                   X 
  which the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person 
  or legal entity(xiv) (please add additional rows 
  as necessary) 
----------------------------------------------------------------------------------------  -------------- 
     Name(xv)                    % of voting                 % of voting            Total of both 
                                 rights if it              rights through            if it equals 
                                 equals or is                 financial              or is higher 
                                 higher than                 instruments         than the notifiable 
                                the notifiable              if it equals              threshold 
                                  threshold                 or is higher 
                                                              than the 
                                                             notifiable 
                                                              threshold 
------------------  ------------------------------------  ----------------  ---------------------------- 
 Schroders plc 
------------------  ------------------------------------  ----------------  ---------------------------- 
 Schroder 
 Administration 
 Limited 
------------------  ------------------------------------  ----------------  ---------------------------- 
 Schroder 
 International 
 Holdings Limited 
------------------  ------------------------------------  ----------------  ---------------------------- 
 Schroder 
  Investment 
  Management 
  Limited                          5.129%                        N/A                   5.129% 
------------------  ------------------------------------  ----------------  ---------------------------- 
 
 Schroders plc 
------------------  ------------------------------------  ----------------  ---------------------------- 
 Schroder 
  Administration 
  Limited 
------------------  ------------------------------------  ----------------  ---------------------------- 
 Schroder Wealth 
  Holdings Limited 
------------------  ------------------------------------  ----------------  ---------------------------- 
 Schroder & 
  Co. Limited 
------------------  ------------------------------------  ----------------  ---------------------------- 
 
 Schroders plc 
------------------  ------------------------------------  ----------------  ---------------------------- 
 Schroder 
  Administration 
  Limited 
------------------  ------------------------------------  ----------------  ---------------------------- 
 Schroder Wealth 
  Holdings Limited 
------------------  ------------------------------------  ----------------  ---------------------------- 
 Schroders (C.I.) 
  Limited 
------------------  ------------------------------------  ----------------  ---------------------------- 
 10. In case of proxy voting, please identify: 
-------------------------------------------------------------------------------------------------------- 
 Name of the proxy holder 
--------------------------------------------------------  ---------------------------------------------- 
 The number and % of voting 
  rights held 
--------------------------------------------------------  ---------------------------------------------- 
 The date until which the 
  voting rights will be held 
--------------------------------------------------------  ---------------------------------------------- 
 11. Additional information(xvi) 
-------------------------------------------------------------------------------------------------------- 
 
 Place of            London 
  completion 
------------------  -------------------------------------------------------------------------------------- 
 Date of             13.11.2017 
  completion 
------------------  -------------------------------------------------------------------------------------- 
 
 

Ed Peppiatt

Company Secretary

01256 605343

14 November 2017

De La Rue plc's LEI code is 213800DH741LZWIJXP78

This information is provided by RNS

The company news service from the London Stock Exchange

END

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