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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 |
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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