12th Jan 2011 17:17
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | De La Rue plc | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | No | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Yes | |||
An event changing the breakdown of voting rights | No | |||
Other (please specify): | No | |||
3. Full name of person(s) subject to thenotification obligation: | Elliott International, L.P, Liverpool Ltd Partnership | |||
4. Full name of shareholder(s) (if different from 3.): | N/A | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 10th January 2011 | |||
6. Date on which issuer notified: | 12th January 2011 | |||
7. Threshold(s) that is/are crossed orreached: | Above 3% | |||
8. Notified details: | |||||||
A: Voting rights attached to shares | |||||||
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 | Indirect | Direct | Indirect | |||
B: Qualifying Financial Instruments | ||||||||||
Resulting situation after the triggering transaction | ||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||
Resulting situation after the triggering transaction | ||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
| |||||
| Nominal | Delta | ||||||||
| ||||||||||
CFD over Ordinary Shares GB00B3DGH821 | 3,046,228
| 3.075992% |
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Total (A+B+C) | ||||||||||
Number of voting rights | Percentage of voting rights | |||||||||
3,046,228 | 3.075992% | |||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
Holding consists of the following positions: Shares - GB00B3DGH821 Ordinary shares (CFD) - 3,046,228 shares
Total equivalent ords = 3,046,228
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | Charles Eckley | |
15. Contact telephone number: | 0203 009 1135 | |
Edward Peppiatt
Company Secretary
01256 605343
12 January 2011
Related Shares:
De La Rue