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: 96.40
Bid: 97.00
Ask: 98.20
Change: -2.20 (-2.23%)
Spread: 1.20 (1.237%)
Open: 98.00
High: 99.40
Low: 96.40
Prev. Close: 98.60
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

30 Jan 2015 09:31

RNS Number : 6022D
De La Rue PLC
30 January 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

28 January 2015

6. Date on which issuer notified:

29 January 2015

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

14% - 13%

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

14,155,345

14,155,345

14,152,198

14,152,198

0

13.99%

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

14,152,198

13.99%

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:

James Todd / Poonam Stammers

M&G Investment Management Limited

15. Contact telephone number:

020 7548 2293 / 020 3480 6135

 

Ed Peppiatt

Company Secretary

01256 605343

30 January 2015

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLIFVALIIIVIE
Date   Source Headline
27th Nov 20127:00 amRNSInterim Statement to 29 September 2012
13th Nov 20127:00 amRNSTrading update
31st Oct 20122:19 pmRNSTotal Voting Rights
3rd Oct 20124:12 pmRNSHolding(s) in Company
1st Oct 20122:02 pmRNSTotal Voting Rights
11th Sep 20122:52 pmRNSHolding(s) in Company
31st Aug 20123:14 pmRNSTotal Voting Rights
30th Aug 20125:48 pmRNSHolding(s) in Company
15th Aug 20122:53 pmRNSBlocklisting Interim Review
8th Aug 20124:31 pmRNSHolding(s) in Company
31st Jul 20122:44 pmRNSTotal Voting Rights
26th Jul 20124:57 pmRNSResult of AGM
26th Jul 20127:00 amRNS2012 AGM Chairman's Statement and IMS
11th Jul 20123:13 pmRNSDirector/PDMR Shareholding
2nd Jul 201210:29 amRNSTotal Voting Rights
2nd Jul 201210:19 amRNSHolding(s) in Company
27th Jun 20125:03 pmRNSDirector Declaration
20th Jun 20124:17 pmRNSAnnual Financial Report
19th Jun 20123:02 pmRNSHolding(s) in Company
15th Jun 20121:37 pmRNSHolding(s) in Company
12th Jun 201212:31 pmRNSHolding(s) in Company
11th Jun 20125:51 pmRNSDirector/PDMR Shareholding
31st May 20124:08 pmRNSDirector/PDMR Shareholding
31st May 20124:07 pmRNSTotal Voting Rights
29th May 20127:00 amRNSPreliminary Statement - Period to 31 March 2012
11th May 20126:06 pmRNSHolding(s) in Company
30th Apr 20124:20 pmRNSTotal Voting Rights
25th Apr 20124:43 pmRNSDirector Declaration
20th Mar 20129:20 amRNSHolding(s) in Company
9th Mar 20121:54 pmRNSHolding(s) in Company
1st Mar 20125:13 pmRNSDirector/PDMR Shareholding
29th Feb 20125:14 pmRNSTotal Voting Rights
24th Feb 20124:25 pmRNSHolding(s) in Company
16th Feb 20124:28 pmRNSHolding(s) in Company
16th Feb 20124:25 pmRNSHolding(s) in Company
9th Feb 20127:00 amRNSSell-Side Analyst and Investor Presentation
8th Feb 20125:44 pmRNSHolding(s) in Company
2nd Feb 20124:10 pmRNSHolding(s) in Company
1st Feb 201211:18 amRNSDirectorship in another PLC
1st Feb 201211:03 amRNSDirectorate Change
31st Jan 20125:02 pmRNSTotal Voting Rights
30th Jan 20124:42 pmRNSHolding(s) in Company
27th Jan 20127:00 amRNSInterim Management Statement
25th Jan 20121:35 pmRNSDirector Declaration
18th Jan 20129:00 amRNSAdditional Listing
3rd Jan 201211:03 amRNSBlocklisting Interim Review
3rd Jan 201210:55 amRNSTotal Voting Rights
22nd Dec 201112:00 pmRNSDirector/PDMR Shareholding
15th Dec 20118:57 amRNSDirector Declaration
9th Dec 20115:19 pmRNSHolding(s) in Company

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.