17th Jan 2017 15:15
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||||||||||||||||||||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | De La Rue plc | |||||||||||||||||||||||
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 to thenotification obligation: iii | Royal London Asset Management Limited | |||||||||||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv |
| |||||||||||||||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 16 January 2017 | |||||||||||||||||||||||
6. Date on which issuer notified: | 17 January 2017 | |||||||||||||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Above 3% | |||||||||||||||||||||||
8. Notified details: | ||||||||||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||||||||||
GB00B3DGH821 | 3,043,162 | 3,043,162 |
3,070,586
|
3,070,586
| N/A |
3.0180%
| N/A | |||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||||||||||
| Nominal | Delta | ||||||||||||||||||||||
Total (A+B+C) | ||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||||||||
3,070,586
| 3.0180%
| |||||||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||||||||||||||
See 4 above | ||||||||||||||||||||||||
Proxy Voting: | ||||||||||||||||||||||||
10. Name of the proxy holder: | N/A | |||||||||||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | N/A | |||||||||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | N/A | |||||||||||||||||||||||
13. Additional information: | ||||||||||||||||||||||||
14. Contact name: | Vino Sharma | |||||||||||||||||||||||
15. Contact telephone number: | 0207 506 2517 | |||||||||||||||||||||||
Ed Peppiatt
Company Secretary
01256 605343
17 January 2017
Related Shares:
De La Rue