De La Rue PLC Holding(s) in Company (7259E)

TIDMDLAR

RNS Number : 7259E

De La Rue PLC

20 July 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                                                            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)                                                         Brandes Investment Partners, 
  subject to the                                                                                           L.P. 
  notification obligation: 
  (iii) 
---------------------------------------------------  ---------------------------------------------------------- 
 4. Full name of shareholder(s)                                                      Various clients of Brandes 
  (if different from 3.):(iv)                                                         Investment Partners, L.P. 
---------------------------------------------------  ---------------------------------------------------------- 
 5. Date of the transaction                                                                        18 July 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------  ---------------------------------------------------------- 
 6. Date on which issuer                                                                           19 July 2016 
  notified: 
---------------------------------------------------  ---------------------------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                                     10.00% 
---------------------------------------------------  ---------------------------------------------------------- 
 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                 % of voting 
                  of            of                    of            voting                    rights (x) 
                  Shares        Voting                shares        rights 
                                Rights 
--------------   -----------  --------------------  ------------  ------------------------  ------------------- 
                                                     Direct        Direct   Indirect         Direct    Indirect 
                                                                    (xi)     (xii) 
--------------     ---------  ----   ------------   ------------  -------  ---------------  --------  --------- 
                               10,321,153 
 GB00B3DGH821                   ORDs                 None          None     10,065,377ORDs   None      9.97% 
                 -----------                        ------------  -------                   --------  --------- 
 US2411274069                  17,541                                       17,541 
                                ADRs                                         ADRs 
---------------    ---------  --------------------   -----------  -------  ---------------  --------  --------- 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration        Exercise/                    Number of voting          % of voting 
 financial           date              Conversion                   rights that               rights 
 instrument          (xiii)            Period (xiv)                 may 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 
 financial       price               date           Conversion      rights instrument         rights (xix, 
 instrument                          (xvii)         period          refers to                 xx) 
                                                    (xviii) 
--------------  ------------------  -------------  -------------  ------------------------  ------------------- 
                                                                                             Nominal   Delta 
--------------  ------------------  -------------  -------------  ------------------------  --------  --------- 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                              Percentage of voting rights 
---------------------------------------------------  ---------------------------------------------------------- 
 10,065,377 ORDs and 17,541 
  ADRs                                                9.97% 
---------------------------------------------------  ---------------------------------------------------------- 
 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

20 July 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 20, 2016 04:45 ET (08:45 GMT)