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Holding(s) in Company

9th Jul 2015 08:52

RNS Number : 6008S
De La Rue PLC
09 July 2015
 



 

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):

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

 

Nominal

Delta

 

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

 

 

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLIFEDDIIAIIE

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