De La Rue PLC Holding(s) in Company (7613T)

TIDMDLAR

RNS Number : 7613T

De La Rue PLC

22 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                                                                            þ 
---------------------------------------------------------------------------------------------------------------------  -------- 
 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                                                            Brandes Investment Partners, L.P. 
  to the 
  notification obligation: (iii) 
-----------------------------------------------------------------------  ------------------------------------------------------ 
 4. Full name of shareholder(s)                                                           Various clients of Brandes Investment 
  (if different from 3.):(iv)                                                                                    Partners, L.P. 
-----------------------------------------------------------------------  ------------------------------------------------------ 
 5. Date of the transaction and date                                                                               20 July 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
-----------------------------------------------------------------------  ------------------------------------------------------ 
 6. Date on which issuer notified:                                                                                 21 July 2015 
-----------------------------------------------------------------------  ------------------------------------------------------ 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                                                      5.00% 
-----------------------------------------------------------------------  ------------------------------------------------------ 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------------- 
 Class/type of    Situation previous                             Resulting situation after the triggering 
  shares           to the triggering                              transaction 
                   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) 
--------------   ------      ------      -------  ------  ----  --------------  -------  ----------  -----------  ------------- 
                                      4,996,571                                           5,057,171 
 GB00B3DGH821                          ORDs                      None            None      ORDs       None         5.03% 
                 ------------------                             --------------  -------              -----------  ------------- 
 US2411274069                         13,482                                              13,482 
                                       ADRs                                                ADRs 
---------------  ------      ------  -------------------------  -------   ----  -------  ----------      -------  ---  -------- 
 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 
------------------------------------------------------------------------  ----------------------------------------------------- 
 5,057,171 ORDs and 13,482 ADRs                                            5.03% 
------------------------------------------------------------------------  ----------------------------------------------------- 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------------------------------------------------- 
 
 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:                                                                                                   Adam Stutz 
------------------------------------------------------------------------  ----------------------------------------------------- 
 15. Contact telephone number:                                                                                [phone] 
------------------------------------------------------------------------  ----------------------------------------------------- 
 
 

Ed Peppiatt

Company Secretary

01256 605343

22 July 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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