De La Rue PLC Holding(s) in Company (4016B)

TIDMDLAR

RNS Number : 4016B

De La Rue PLC

09 January 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft Word format if possible)(i) 
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 1a. Identity of the issuer                            De La Rue plc 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
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 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
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 Non-UK issuer 
------------------------------------------------------------------------------------  -------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
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 An acquisition or disposal of voting rights                                           X 
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 An acquisition or disposal of financial instruments 
------------------------------------------------------------------------------------  -------------- 
 An event changing the breakdown of voting rights 
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 Other (please specify)(iii) : 
------------------------------------------------------------------------------------  -------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                  Artemis Investment Management 
                                                        LLP on behalf of discretionary 
                                                        funds under management 
 City and country of registered                        Cassini House 
  office (if applicable)                                57 St. James's Street 
                                                        London, SW1A 1LD 
 4. Full name of shareholder(s) (if different from 3.)(v) 
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 Name 
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 City and country of registered 
  office (if applicable) 
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 5. Date on which the threshold                        8 January 2018 
  was crossed or reached(vi) 
  : 
----------------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified                      9 January 2018 
  (DD/MM/YYYY): 
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 7. Total positions of person(s) subject to the notification 
  obligation 
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                      % of voting       % of voting              Total of              Total number 
                     rights attached       rights                both in %              of voting 
                        to shares         through               (8.A + 8.B)             rights of 
                        (total of        financial                                      issuer(vii) 
                          8. A)         instruments 
                                         (total of 
                                        8.B 1 + 8.B 
                                             2) 
----------------  -------------------  -------------  ------------------------------  -------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                    4.91%                                          4.91%     101,939,900 
----------------  -------------------  -------------  ------------------------------  -------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                   5.32%                                          5.32% 
----------------  -------------------  -------------  ------------------------------  -------------- 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
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 A: Voting rights attached to shares 
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 Class/type        Number of voting rights(ix)         % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
----------------  ----------------------------------  ---------------------------------------------- 
                         Direct           Indirect                Direct                 Indirect 
                        (Art 9 of        (Art 10 of              (Art 9 of               (Art 10 of 
                        Directive        Directive               Directive               Directive 
                      2004/109/EC)      2004/109/EC)            2004/109/EC)            2004/109/EC) 
                        (DTR5.1)         (DTR5.2.1)               (DTR5.1)               (DTR5.2.1) 
---------------   -------------------  -------------  ------------------------------  -------------- 
 GB00B3DGH821                       0      5,007,623                              0%           4.91% 
----------------  -------------------  -------------  ------------------------------  -------------- 
 SUBTOTAL 
  8. A                                     5,007,623                                           4.91% 
----------------  ----------------------------------  ---------------------------------------------- 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
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 Type of           Expiration           Exercise/      Number of voting                % of voting 
 financial          date(x)              Conversion     rights that                     rights 
 instrument                              Period(xi)     may be acquired 
                                                        if the instrument 
                                                        is 
                                                        exercised/converted. 
----------------  -------------------  -------------  ------------------------------  -------------- 
 
                                        SUBTOTAL 8. 
                                         B 1 
                                       -------------  ------------------------------  -------------- 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
---------------------------------------------------------------------------------------------------- 
 Type of          Expiration            Exercise/      Physical          Number        % of voting 
  financial       date(x)               Conversion     or cash           of voting      rights 
  instrument                            Period         settlement(xii)   rights 
                                        (xi) 
---------------  --------------------  -------------  ----------------  ------------  -------------- 
 
                                                       SUBTOTAL 
                                                        8.B.2 
                                                      ----------------  ------------  -------------- 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation 
  is not controlled by any natural person or legal 
  entity and does not control any other undertaking(s) 
  holding directly or indirectly an interest in 
  the (underlying) issuer(xiii) 
 Full chain of controlled undertakings through                                               X 
  which the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity(xiv) (please add additional rows 
  as necessary) 
------------------------------------------------------------------------------------  -------------- 
    Name(xv)                  % of voting                % of voting            Total of both 
                              rights if it             rights through            if it equals 
                              equals or is                financial              or is higher 
                              higher than                instruments         than the notifiable 
                             the notifiable             if it equals              threshold 
                               threshold                or is higher 
                                                          than the 
                                                         notifiable 
                                                          threshold 
----------------  ----------------------------------  ----------------  ---------------------------- 
 Artemis 
  Investment 
  Management LLP                               4.91%                                           4.91% 
----------------  ----------------------------------  ----------------  ---------------------------- 
 10. In case of proxy voting, please identify: 
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 Name of the proxy holder 
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 The number and % of voting 
  rights held 
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 The date until which the 
  voting rights will be held 
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 11. Additional information(xvi) 
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 Place of          Cassini House 
  completion        57 St. James's Street 
                    London, SW1A 1LD 
----------------  ---------------------------------------------------------------------------------- 
 Date of           9 January 2018 
  completion 
----------------  ---------------------------------------------------------------------------------- 
 
 

Ed Peppiatt

Company Secretary

01256 605343

9 January 2018

De La Rue plc's LEI code is 213800DH741LZWIJXP78

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 09, 2018 10:54 ET (15:54 GMT)