5th Aug 2013 15:55
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 | Prudential plc group of companies | |||||||||||||||||
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 | 02 August 2013 | |||||||||||||||||
6. Date on which issuer notified: | 05 August 2013 | |||||||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | See item 13 | |||||||||||||||||
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 | 15,966,412 | 15,966,412 | 16,000,021 | 16,000,021 | 0 | 16.03% | 0 | |||||||||||
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 | |||||||||||||||||
16,000,021 | 16.03% | |||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||||||||
Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) M&G Securities Limited (wholly owned subsidiary of M&G Limited) The Prudential Assurance Company Limited (a wholly owned subsidiary of Prudential plc) | ||||||||||||||||||
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: |
M&G Securities Limited (wholly owned subsidiary of M&G Limited) has moved from 10% to 11% notifiable interest triggering this notification. | |||||||||||||||||
14. Contact name: | Sam Ibrahim / Mark Thomas M&G Investment Management Limited | |||||||||||||||||
15. Contact telephone number: | 020 7548 3489 / 020 7548 3266 | |||||||||||||||||
Ed Peppiatt
Company Secretary
01256 605343
5 August 2013
Related Shares:
De La RuePrudential