22 Apr 2009 16:39
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):
Baring Asset Management Limited
4. Full name of shareholder(s) (if different from 3.) (iv):
……………..
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
20 April 2009
6. Date on which issuer notified:
21 April 2009.
7. Threshold(s) that is/are crossed or reached:
Fell below 4%
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) | |
GB00B3DGH821 | Number of shares | Number of voting Rights (viii) |
Ordinary Shares | 3,884,052 | 3,884,052 |
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 | |||
GB00B3DGH821 | Direct | Indirect | Direct (x) | Indirect (xi) | Direct | Indirect |
Ordinary Shares | 3,327,621 | 3,327,621 | 3.4% |
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 |
n/a |
Total (A+B)
Number of voting rights | % of voting rights |
3,327,621 | 3.4% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
Baring Asset Management Limited
Proxy Voting:
10. Name of the proxy holder:
……………..
11. Number of voting rights proxy holder will cease to hold:
……………..
12. Date on which proxy holder will cease to hold voting rights:
……………..
13. Additional information:
……………..
14. Contact name:
Leslie Mary
15. Contact telephone number:
+44 (0)20 7214 1532
S C Webb
Finance Director
De La Rue plc
01256 605307
22 April 2009