Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDe La Rue Regulatory News (DLAR)

Share Price Information for De La Rue (DLAR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 97.80
Bid: 97.40
Ask: 98.80
Change: -0.20 (-0.20%)
Spread: 1.40 (1.437%)
Open: 95.00
High: 97.80
Low: 95.00
Prev. Close: 98.00
DLAR Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

6 May 2011 14:53

RNS Number : 1294G
De La Rue PLC
06 May 2011
 



 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

De La Rue plc

 

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

Yes

 

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:

 

 Prudential plc group of companies

4. Full name of shareholder(s) (if different from 3.):

 

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 05 May 2011

6. Date on which issuer notified:

 

 06 May 2011

7. Threshold(s) that is/are crossed or reached:

 

 See item 13

 

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

Direct

Direct

Indirect

Direct

Indirect

 GB00B3DGH821

12,990,657

 12,990,657

 13,030,235

 12,988,389

 41,846

13.09%

 0.04%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

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

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

13,030,235

 13.13%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

Prudential plc (parent Company)

M&G Group Limited (wholly owned subsidiary of Prudential plc)

M&G Limited (wholly owned subsidiary of M&G Group Limited)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

M&G Securities Limited (wholly owned subsidiary of M&G Limited)

 

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:

 

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) has moved above a 13% notifiable interest triggering this notification.

14. Contact name:

 

Ryan Dowling / Mark Thomas

M&G Investment Management Limited

15. Contact telephone number:

 

 020 7548 2979 / 020 7548 3266

 

Edward Peppiatt

Company Secretary

De La Rue plc

01256 605343

6 May 2011

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFEVELIRIIL
Date   Source Headline
2nd Nov 20159:29 amRNSTotal Voting Rights
29th Oct 201511:53 amRNSHolding(s) in Company
30th Sep 20152:58 pmRNSTotal Voting Rights
24th Sep 201511:33 amRNSDirector/PDMR Shareholding
21st Sep 20153:06 pmRNSHolding(s) in Company
1st Sep 201510:12 amRNSTotal Voting Rights
17th Aug 20156:07 pmRNSDirector/PDMR Shareholding
31st Jul 20152:22 pmRNSTotal Voting Rights
23rd Jul 20153:42 pmRNSResult of AGM
23rd Jul 20157:00 amRNS2015 AGM Chairman's Statement
22nd Jul 20153:55 pmRNSHolding(s) in Company
22nd Jul 20159:50 amRNSHolding(s) in Company
17th Jul 20154:38 pmRNSHolding(s) in Company
10th Jul 20152:02 pmRNSDirector/PDMR Shareholding
9th Jul 20158:52 amRNSHolding(s) in Company
6th Jul 20155:52 pmRNSDirector/PDMR Shareholding
3rd Jul 20155:14 pmRNSDirector/PDMR Shareholding
30th Jun 20155:33 pmRNSHolding(s) in Company
30th Jun 20154:11 pmRNSTotal Voting Rights
30th Jun 20152:12 pmRNSBlock Listing Six Monthly Return
30th Jun 20151:54 pmRNSDirector/PDMR Shareholding
25th Jun 20157:00 amRNSDirectorate Change
24th Jun 201510:17 amRNSHolding(s) in Company
23rd Jun 20159:40 amRNSDirector Declaration
22nd Jun 20159:00 amRNSAdditional Listing
18th Jun 20155:29 pmRNSDirector/PDMR Shareholding
17th Jun 20154:55 pmRNSAnnual Financial Report
5th Jun 20154:24 pmRNSDirector/PDMR Shareholding
4th Jun 20154:53 pmRNSHolding(s) in Company
4th Jun 20153:25 pmRNSDirector/PDMR Shareholding
3rd Jun 20155:05 pmRNSHolding(s) in Company
1st Jun 20158:00 amRNSTotal Voting Rights
27th May 20157:00 amRNSPreliminary Statement Period to 28 March 2015
22nd May 20157:00 amRNSDirectorate Change
11th May 20152:16 pmRNSHolding(s) in Company
30th Apr 201511:13 amRNSTotal Voting Rights
27th Apr 20151:58 pmRNSPost Balance Sheet Events
23rd Apr 20154:23 pmRNSDirectorate Change
22nd Apr 20158:46 amRNSHolding(s) in Company
16th Apr 20154:37 pmRNSHolding(s) in Company
10th Apr 20154:34 pmRNSHolding(s) in Company
31st Mar 20154:43 pmRNSTotal Voting Rights
26th Mar 20159:57 amRNSHolding(s) in Company
17th Mar 20154:49 pmRNSDirector/PDMR Shareholding
2nd Mar 20158:00 amRNSTotal Voting Rights
2nd Feb 201510:07 amRNSTotal Voting Rights
30th Jan 20159:31 amRNSHolding(s) in Company
29th Jan 20157:00 amRNSTrading Update and Board Change
6th Jan 20153:37 pmRNSDirector/PDMR Shareholding
31st Dec 201411:36 amRNSBlock Listing Six Monthly Return

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.