20th Oct 2008 08:55
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
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 place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: ( X )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
……………..
3. Full name of person(s) subject to the notification obligation (iii):
Ameriprise Financial, Inc. and its group
4. Full name of shareholder(s) (if different from 3.) (iv):
See additional information under 13.
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
16/10/2008
6. Date on which issuer notified:
17/10/2008
7. Threshold(s) that is/are crossed or reached:
Above 5% threshold
8. Notified details:
……………..
A: Voting rights attached to shares
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction (vi) |
|
|
|
Number of shares |
Number of voting Rights (viii) |
|
GB00B1XN5J68 |
N/A |
N/A |
Resulting situation after the triggering transaction (vii)
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights (ix) |
% of voting rights |
||
|
|
|
Direct |
Indirect |
Direct |
Indirect |
|
7,710,406 |
- |
7,710,406 |
0% |
5.115% |
|
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
|
Type of financial instrument |
Expiration Date (xiii) |
Exercise/Conversion Period/ Date (xiv) |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
7,710,406 |
5.115% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
Ameriprise Financial, Inc., which controls the voting rights of Threadneedle Asset Management Holdings Ltd, which controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
Registered Owner:
|
Littledown Nominees Ltd |
A/c 35822 |
19,497 |
|
Chase Nominees Ltd |
A/c 41407 |
175,146 |
|
Ameriprise Financial Inc |
A/c |
31,793 |
|
William & Glyns (Isle of Man) Nominees Ltd |
A/c 301780 |
50,000 |
|
Littledown Nominees Ltd |
A/c 03449 |
610,000 |
|
Littledown Nominees Ltd |
A/c 11121 |
13,998 |
|
Litttledown Nominees Ltd |
A/c 10479 |
4,273 |
|
Littledown Nominees Ltd |
A/c 07205 |
400,021 |
|
Littledown Nominees Ltd |
A/c 21688 |
111,419 |
|
Littledown Nominees Ltd |
A/c 07207 |
662,411 |
|
Littledown Nominees Ltd |
A/c 07199 |
37,323 |
|
Littledown Nominees Ltd |
A/c 18667 |
144,935 |
|
Littledown Nominees Ltd |
A/c 10469 |
204,000 |
|
Littledown Nominees Ltd |
A/c 10496 |
814,899 |
|
Littledown Nominees Ltd |
A/c 10492 |
419,000 |
|
Littledown Nominees Ltd |
A/c 10491 |
2,088,261 |
|
Littledown Nominees Ltd |
A/c 10495 |
1,380,000 |
|
Littledown Nominees Ltd |
A/c 10489 |
450,044 |
|
Littledown Nominees Ltd |
A/c 31348 |
93,386 |
-------------------------------------------------
Louise Fluker
Company Secretary
De La Rue plc
20 October 2008
01256 605311
Related Shares:
De La Rue