DE LA RUE PLC

Major Shareholding Notification • Mar 30, 2016

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 6100T

De La Rue PLC

30 March 2016

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									Neptune Investment Management Limited
4. Full name of shareholder(s)  (if different from 3.):iv									N/A
5. Date of the transaction and date on which the threshold is crossed or reached: v									29th March 2016
6. Date on which issuer notified:									30th March 2016
7. Threshold(s) that is/are crossed or reached: vi, vii									Below 10%
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	10,207,289				10,207,289			9,819,840			9,819,840		N/A	9.69%		N/A
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
N/A				N/A		N/A					N/A				N/A
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
N/A		N/A			N/A		N/A				N/A				Nominal		Delta
N/A		N/A
Total (A+B+C)
Number of voting rights										Percentage of voting rights
9,819,840										9.69%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
N/A
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:										N/A
14. Contact name:										Kieran Raymond
15. Contact telephone number:										020 3249 0197

Ed Peppiatt

Company Secretary

01256 605343

30 March 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLLLFLRVAIIVIR

//<![CDATA[$.ajaxSetup({headers: {'__RequestVerificationToken':'xuGgibWech1W4EpFnpLNVCKIUXf6tG3Q1g78c525fDs6ioTlAuQ2TZD2pR8nm8ZEe_oHivWqR0YfLq7CjZQRbZUEJnPdvrM2Y9ERiV72Ceo1:gf4L9rxxDMh2XrcuVi6od4C-ZOKpRlurv7L7K7r1QjYEbaINQlhZ4oLdaEZNz_tyEVWa8vfseW2nSsGM6OR-29xuPGboEPZwou_BdIZtHWc1'}});//]]>