DE LA RUE PLC

Major Shareholding Notification • Jun 4, 2015

National Storage Mechanism | Additional information

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RNS Number : 2964P

De La Rue PLC

04 June 2015

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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 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 the notification obligation: iii									Prudential plc group of companies
4. Full name of shareholder(s) (if different from 3.):iv									See attached schedule
5. Date of the transaction and date on which the threshold is crossed or reached: v									03 June 2015
6. Date on which issuer notified:									04 June 2015
7. Threshold(s) that is/are crossed or reached: vi, vii									See Item 13
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction							Resulting situation after the triggering transaction
Number of Shares				Number of Voting Rights			Number of shares			Number of voting rights			% of  voting rights x
Direct			Direct xi		Indirect xii	Direct		Indirect
GB00B3DGH821	9,012,705				9,012,705			8,378,078			8,378,078		0	8.28%		0
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii			Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.				% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		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
8,378,078										8.28%
9. Chain of controlled undertakings through which the voting rights and/or the financial 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 cease to hold:												N/A
12. Date on which proxy holder will cease to hold voting rights:												N/A
13. Additional information:										As per 5.1.2, the non-exempt holdings for Prudential plc have moved below a 3% threshold triggering this notification.
14. Contact name:										Owen Smith / James Todd M&G Investment Management Limited
15. Contact telephone number:										020 7004 4517 / 020 7548 3489

Ed Peppiatt

Company Secretary

01256 605317

4 June 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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