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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 85.40 | 84.40 | 85.80 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Printing, Nec | 349.7M | -55.9M | -0.2854 | -2.99 | 167.29M |
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): ---------------------------------------------------------------------------------------------------------------------------------------- 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: ---------------------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------------------------- 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
HOLLLFLELLIDLID
(END) Dow Jones Newswires
January 17, 2017 10:15 ET (15:15 GMT)
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