2nd Nov 2015 15:51
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 | Jupiter Asset Management Limited | |||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv | Nortrust Nominees Limited BNYM Nominees Ltd Chase Nominees Ltd State Street Nominees Ltd | |||||||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 30th October 2015 | |||||||||||||||
6. Date on which issuer notified: | 2nd November 2015 | |||||||||||||||
7. Threshold(s) that is/are crossed orreached: 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 | ||||||||||||
Ordinary Shares | 5,133,362 | 5,133,362 | N/A | N/A | N/A | N/A | Below 5% | |||||||||
GB00B3DGH821 | ||||||||||||||||
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 | ||||||||||||
N/A | ||||||||||||||||
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
| |||||||||||
N/A |
| Nominal | Delta | |||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
N/A | Below 5% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||||||
The shares are held in the name of Jupiter Asset Management Limited | ||||||||||||||||
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: | Claire Lucy | |||||||||||||||
15. Contact telephone number: | 020 3817 1441 | |||||||||||||||
Ed Peppiatt
Company Secretary
01256 605343
2 November 2015
Related Shares:
De La Rue