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Pin to quick picksDe La Rue Regulatory News (DLAR)

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Holding(s) in Company

26 Mar 2015 09:57

RNS Number : 5396I
De La Rue PLC
26 March 2015
 



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

Prudential plc group of companies

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

 

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

24 March 2015

6. Date on which issuer notified:

25 March 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

13% - 12%

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

GB00B3DGH821

13,340,074

13,340,074

13,106,702

13,106,702

0

12.96%

0

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

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

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,106,702

12.96%

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

 

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)

The Prudential Assurance Company Limited (a wholly owned subsidiary of Prudential plc)

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:

Owen Smith / James Todd

M&G Investment Management Limited

15. Contact telephone number:

020 7004 4517 / 020 7548 2293

 

Ed Peppiatt

Company Secretary

01256 605343

26 March 2015

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLIFEAVEIRFIE
Date   Source Headline
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24th Jun 20259:08 amGNWForm 8.5 (EPT/RI) - De La Rue plc
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23rd Jun 20251:51 pmRNSForm 8.3 - De La Rue plc
23rd Jun 202510:02 amRNSForm 8.5 (EPT/RI) - De La Rue plc
23rd Jun 20258:35 amGNWForm 8.5 (EPT/RI) - De La Rue plc
20th Jun 20253:00 pmBUSForm 8.3 - De La Rue plc
20th Jun 20258:28 amGNWForm 8.5 (EPT/RI)-De La Rue plc
19th Jun 20253:00 pmBUSForm 8.3 - De La Rue plc
19th Jun 20259:50 amRNSForm 8.5 (EPT/RI) De La Rue plc
19th Jun 20258:32 amGNWForm 8.5 (EPT/RI)-De La Rue plc
19th Jun 20257:00 amRNSSatisfaction of NFDISO condition
18th Jun 20253:00 pmBUSForm 8.3 - De La Rue plc
18th Jun 202511:21 amRNSForm 8.3 - De La Rue PLC
18th Jun 202510:11 amRNSForm 8.5 (EPT/RI) De La Rue Plc
18th Jun 20258:45 amGNWForm 8.5 (EPT/RI)-De La Rue plc
17th Jun 20253:00 pmBUSForm 8.3 - De La Rue plc
17th Jun 20251:14 pmRNSForm 8.3 - De La Rue Plc
17th Jun 202510:29 amRNSForm 8.5 (EPT/RI) - De La Rue Plc
17th Jun 20259:56 amRNSForm 8.5 (EPT/NON-RI)
17th Jun 20258:29 amGNWForm 8.5 (EPT/RI)-De La Rue plc
16th Jun 20253:18 pmRNSForm 8.3 - DE LA RUE PLC
16th Jun 20253:00 pmBUSForm 8.3 - De La Rue plc
16th Jun 20251:20 pmRNSForm 8.3 - De La Rue plc
16th Jun 202510:45 amRNSForm 8.5 (EPT/RI) - De La Rue plc
16th Jun 20259:03 amGNWForm 8.5 (EPT/RI)-De La Rue plc
13th Jun 20253:00 pmBUSForm 8.3 - DLAR LN
13th Jun 202512:42 pmRNSForm 8.3 - De La Rue plc

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