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DLAR De La Rue Plc

81.50
-1.80 (-2.16%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
De La Rue Plc LSE:DLAR London Ordinary Share GB00B3DGH821 ORD 44 152/175P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.80 -2.16% 81.50 80.80 81.30 83.90 80.80 83.50 521,026 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Printing, Nec 349.7M -55.9M -0.2854 -2.84 158.67M

De La Rue PLC Holding(s) in Company (1663M)

10/10/2016 6:21pm

UK Regulatory


TIDMDLAR

RNS Number : 1663M

De La Rue PLC

10 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)                                        Aberforth Partners LLP 
  subject to the 
  notification obligation: 
  (iii) 
----------------------------------------  ---------------------------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                Shareholder                                                  Shares 
---------------------------------------- 
                                           1. Aberforth Smaller Companies 
                                            Trust plc                                      3,200,752 
--------------  -----------  ----------- 
                                           2. Aberforth UK Small 
                                            Companies Fund                                 519,120 
                                           3. Aberforth Geared Income 
                                            Trust plc                                      935,701 
                                           4. The National Trust 
                                            for Places of Historic 
                                            Interest or Natural Beauty                     271,700 
                                           All shares are registered in 
                                            the name of Nortrust Nominees 
                                            Ltd 
--------------  -----------  -----------  ---------------------------------------------------------------------- 
 5. Date of the transaction                                             07/10/2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
----------------------------------------  ---------------------------------------------------------------------- 
 6. Date on which issuer                                                10/10/2016 
  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    5,075,716    5,075,716    4,927,273   N/A          4,927,273    N/A       4.85% 
--------------  -----------  -----------  ----------  -----------  -----------  --------  ---------------------- 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------- 
 Type of         Expiration   Exercise/                             Number of    % of voting 
  financial       date         Conversion                           voting        rights 
  instrument      (xiii)       Period (xiv)                         rights 
                                                                    that 
                                                                    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    % of voting 
  financial       price       date         Conversion               voting        rights (xix, 
  instrument                  (xvii)       period                   rights        xx) 
                                           (xviii)                  instrument 
                                                                    refers to 
--------------  -----------  -----------  -----------------------  -----------  -------------------------------- 
 N/A             N/A          N/A          N/A                                   Nominal   Delta 
--------------  -----------  -----------  -----------------------               --------  ---------------------- 
                                                                    N/A          N/A       N/A 
--------------  -----------  -----------  ----------  -----------  -----------  --------  ---------------------- 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                   Percentage of voting rights 
----------------------------------------  ---------------------------------------------------------------------- 
 4,927,273                                 4.85% 
----------------------------------------  ---------------------------------------------------------------------- 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------------------------------------------- 
 
   Held by Aberforth Partners LLP 
 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:               In addition, Aberforth Partners 
                                            is interested in a further 
                                            391,650 shares although it 
                                            does not have access to the 
                                            voting rights of these shares. 
                                            Aberforth Partners LLP is 
                                            therefore interested in a 
                                            total of 5,318,923 shares. 
----------------------------------------  ---------------------------------------------------------------------- 
 14. Contact name: 
                                             Pauline Robson, Aberforth 
                                             Partners LLP 
----------------------------------------  ---------------------------------------------------------------------- 
 15. Contact telephone number:             0131 220 0733 
----------------------------------------  ---------------------------------------------------------------------- 
 
 

Ed Peppiatt

Company Secretary

01256 605343

10 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLLLFFDIILILIR

(END) Dow Jones Newswires

October 10, 2016 13:21 ET (17:21 GMT)

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