De La Rue PLC Holding(s) in Company (7543R)

TIDMDLAR TIDMPRU

RNS Number : 7543R

De La Rue PLC

30 June 2015

 
  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                                      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)                                     Prudential plc group of companies 
  subject to the 
  notification obligation: 
  (iii) 
---------------------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                                         See attached schedule 
---------------------------------------------------------  ---------------------------------------- 
 5. Date of the transaction                                              29 June 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ---------------------------------------- 
 6. Date on which issuer                                                 30 June 2015 
  notified: 
---------------------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are                                              See Item 13 
  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           5,729,121              5,729,121       5,465,597     5,465,597       0          5.39%          0 
-------------  --------------------------  ----------------  ------------  ------------  ---------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration                Exercise/                       Number of voting           % of voting 
 financial           date                      Conversion                      rights that                rights 
 instrument          (xiii)                    Period (xiv)                    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 voting                       % of voting 
 financial        price         date             Conversion      rights instrument                      rights (xix, 
 instrument                     (xvii)           period          refers to                              xx) 
                                                 (xviii) 
---------------  -----------  ---------------  --------------  -------------------------------------  ----------------------- 
                                                                                                       Nominal       Delta 
---------------  -----------  ---------------  --------------  -------------------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  -------------------------------------------------------------- 
 5,465,597                                                      5.39% 
-------------------------------------------------------------  -------------------------------------------------------------- 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------------------------------------------------------------- 
 
   Prudential plc (parent Company) 
   M&G Group Limited (wholly owned subsidiary of Prudential 
   plc) 
   M&G Limited (wholly owned subsidiary of M&G Group Limited) 
   M&G Investment Management Limited (wholly owned subsidiary 
   of M&G Limited) 
   The Prudential Assurance Company Limited (a wholly owned 
   subsidiary of Prudential plc) 
 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:                                     M&G Securities Limited (wholly 
                                                                  owned subsidiary of M&G Limited) 
                                                                  has triggered a notification 
                                                                  by moving below a 5% notifiable 
                                                                  interest. 
-------------------------------------------------------------  -------------------------------------------------------------- 
 14. Contact name:                                              Owen Smith / James Todd 
                                                                 M&G Investment Management 
                                                                 Limited 
-------------------------------------------------------------  -------------------------------------------------------------- 
                                                                020 7004 4517 / 020 7548 
 15. Contact telephone number:                                   3489 
-------------------------------------------------------------  -------------------------------------------------------------- 
 
 

Ed Peppiatt

Company Secretary

01256 605343

30 June 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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