9th Jul 2015 08:52
TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARES i | ||||||||||||||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 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): |
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3. Full name of person(s) subject to the notification obligation: iii | Franklin Templeton Investment Management Limited | |||||||||||||||
4. Full name of shareholder(s) (if different from 3.): iv | JPMorgan Chase Bank, N.A., London Citibank, N.A., London | |||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 7 July 2015 | |||||||||||||||
6. Date on which issuer notified: | 8 July 2015 | |||||||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii | Below 5% | |||||||||||||||
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 | ||||||||||||
ORD GBP 0.4486 GB00B3DGH821 | 5,743,672 | 5,743,672 |
| Less than 5% | ||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/ConversionPeriod 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 | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to | % of voting rights xix, xx
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Nominal | Delta
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
Less than 5% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||||||
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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: | Lori A. Weber Assistant Secretary, Franklin Resources, Inc. | |||||||||||||||
15. Contact telephone number: | 954-847-2283 | |||||||||||||||
Ed Peppiatt
Company Secretary
01256 605343
9 July 2015
Related Shares:
De La Rue