Holding(s) in Company

RNS Number : 0806Z
De La Rue PLC
09 March 2012
 

 

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

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):



3. Full name of person(s) subject to the
notification obligation:
iii

Kames Capital

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:
v

07th March 2012

6. Date on which issuer notified:

09th March 2012

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

4%

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

 

 

3,901,903

3,901,903

2,880,197

2,880,197

 

 

1,048,890

 

 

2.90%

 

1.06%

 

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

 

Contract for Difference

n/a

n/a

n/a

 

55,381

 

Nominal

Delta

 

0.05%

 

1

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,984,468

 

4.01%

 

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

 

Kames Capital:-

 

Kames Capital plc
Kames Capital Management Ltd
Kames Capital ICVC
Kames Capital VCIC

Proxy Voting:

10. Name of the proxy holder:

Kames Capital

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:

Wendy Dunsmore

15. Contact telephone number:

0131 549 3706

 

Ed Peppiatt

Company Secretary

01256 605343

9 March 2012

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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