De La Rue PLC Holding(s) in Company (4332T)

TIDMDLAR

RNS Number : 4332T

De La Rue PLC

17 July 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                                                                               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                               Neptune Investment Management Limited 
  to the 
  notification obligation: (iii) 
                                                                --------------------------------------------------------------- 
 4. Full name of shareholder(s)                                  N/A 
  (if different from 3.):(iv) 
                                                                --------------------------------------------------------------- 
 5. Date of the transaction and date                             17 July 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
                                                                --------------------------------------------------------------- 
 6. Date on which issuer notified:                               17 July 2015 
                                                                --------------------------------------------------------------- 
 7. Threshold(s) that is/are crossed                             Above 5% 
  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   4,911,721             4,911,721          5,070,610        5,070,610     N/A        5.0059%        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. 
                            ---------------  --------------------------  -----------------------------  ----------------------- 
 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 voting               % of voting rights 
 financial         price               date (xvii)    Conversion           rights instrument              (xix, xx) 
 instrument                                           period               refers to 
                                                      (xviii) 
                 ------------------  -------------  -------------------  -----------------------------  ----------------------- 
 N/A              N/A                 N/A            N/A                  N/A                            Nominal        Delta 
                 ------------------  -------------  -------------------  -----------------------------  -------------  -------- 
                                                                                                         N/A            N/A 
                 ------     -------  ------  -----      ------     ----  -------  ---  ---------  ----  -------------  -------- 
 Total (A+B+C) 
 Number of voting rights                                            Percentage of voting rights 
                                                                   ------------------------------------------------------------ 
 5,070,610                                                          5.0059 % 
                                                                   ------------------------------------------------------------ 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
 
   N/A 
 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:                                                                                               N/A 
                                                                   ------------------------------------------------------------ 
 14. Contact name:                                                                                                    Raju Soni 
                                                                   ------------------------------------------------------------ 
 15. Contact telephone number:                                                                                    020 3249 0205 
                                                                   ------------------------------------------------------------ 
 
 

Ed Peppiatt

Company Secretary

01256 605343

17 July 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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