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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -1.96% | 100.00 | 100.00 | 100.50 | 107.00 | 100.50 | 102.00 | 949,165 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Printing, Nec | 349.7M | -55.9M | -0.2854 | -3.52 | 196.87M |
TIDMDLAR
RNS Number : 8003M
De La Rue PLC
11 May 2015
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 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) subject Nordea 1 SICAV to the notification obligation: (iii) ----------------------------------------------------------------- -------------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------------- -------------------------------------------------------------- 5. Date of the transaction and date 10 April 2015 on which the threshold is crossed or reached: (v) ----------------------------------------------------------------- -------------------------------------------------------------- 6. Date on which issuer notified: 11 May 2015 ----------------------------------------------------------------- -------------------------------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 3% ----------------------------------------------------------------- -------------------------------------------------------------- 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 3,024,538 3,024,538 3,059,783 3,059,783 3.026% ------------- ------------------- ----------------- --------------- -------------- --------- ------------- --------------- 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 -------------------------------------------------------------------- ----------------------------------------------------------- 3,059,783 3.026% -------------------------------------------------------------------- ----------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------------------------------------------------------- Nordea 1, SICAV - European Value Fund Proxy Voting: --------------------------------------------------------------------------------------------------------------------------------- 10. Name of the proxy holder: -------------------------------------------------------------------------------------- ----------------------------------------- 11. Number of voting rights proxy holder will cease to hold: -------------------------------------------------------------------------------------- ----------------------------------------- 12. Date on which proxy holder will cease to hold voting rights: -------------------------------------------------------------------------------------- ----------------------------------------- 13. Additional information: -------------------------------------------------------------------- ----------------------------------------------------------- 14. Contact name: Maria Klinkenberg Outsourcing Officer -------------------------------------------------------------------- ----------------------------------------------------------- 15. Contact telephone number: +352 43 887 270 -------------------------------------------------------------------- -----------------------------------------------------------
Ed Peppiatt
Company Secretary
01256 605343
11 May 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFLVEVILLIE
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