21st Sep 2007 17:44
De La Rue PLC21 September 2007 TR-1: notification of major interests in shares 1. Identity of the issuer or De La Rue Plcthe underlying issuer of --------------------existing shares to which votingrights are attached:-------------------------------2. Reason for notification (yes/no)------------------------------------------------- ---------An acquisition or disposal of voting rights Yes------------------------------------------ ---------An acquisition or disposal of financial instruments which may resultin 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) Legal & General Group Plc (L&G)subject to the notification --------------------obligation:-------------------------------4. Full name of shareholder(s) Legal & General Assurance (Pensions Management) Limited (PMC)(if different from 3.): ---------------------------------------------------5. Date of the transaction (and 19/09/2007date on which the threshold is --------------------crossed or reached ifdifferent):-------------------------------6. Date on which issuer 21/09/2007notified: ---------------------------------------------------7. Threshold(s) that is/are From 3% - 4%(L&G)crossed or reached: --------------------------------------------------- 8. Notified details: A: Voting rights attached to sharesClass/ Situation previous to the Resulting situation after the triggeringtype of Triggering transaction transactionsharesifpossibleusing Number of Number of Number of Number of voting % of votingthe ISIN Shares Voting shares rights rightsCODE Rights Direct Direct Indirect Direct Indirect Ord GBP0.297535 5,885,126 5,885,126 6,496,709 6,496,709 4.34 B: Financial InstrumentsResulting situation after the triggering transactionType of Expiration Exercise/ Number of voting rights that may % offinancial date Conversion be acquired if the instrument is votinginstrument Period/ Date exercised/ converted. rights Total (A+B)Number of voting rights % of voting rights 6,496,709 4.34 9. Chain of controlled undertakings through which the voting rights and/or the financialinstruments are effectively held, if applicable:Legal & General Group Plc (Direct and Indirect) (Group)Legal & General Investment Management (Holdings) Limited(LGIMH) (Direct and Indirect)Legal & General Investment Management Limited (Indirect)(LGIM) Legal & General Group Plc (Direct) (L&G) (6,496,709 - 4.34% = LGAS, LGPL & PMC)Legal & General Investment Management Legal & General Insurance Holdings Limited(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH)(5,762,696-3.85% = PMC)Legal & General Assurance (Pensions Management) Legal & General Assurance Society LimitedLimited (PMC) (5,762,696 - 3.85% = PMC) (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting:10. Name of the proxy holder: N/A11. Number of voting rights proxy holder will cease to hold: N/A12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional Notification using the total voting rights figure of information: 149,524,01314. Contact name: Helen Lewis (LGIM)15. Contacttelephonenumber: 020 3124 3851 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
De La RueLegal & General