Holding(s) in Company

RNS Number : 6064Z

De La Rue PLC

17 January 2011

 

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				No
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				Yes
An event changing the breakdown of voting rights				No
Other (please specify):				No
3. Full name of person(s) subject to the notification obligation: iii		Elliott International, L.P, Liverpool Ltd Partnership
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		13th January 2011
6. Date on which issuer notified:		17th January 2011
7. Threshold(s) that is/are crossed or reached: vi, vii		Below 3%

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

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

CFD over Ordinary Shares GB00B3DGH821

1,516,049

1.530862%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,516,049

1.530862%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Holding consists of the following positions: Shares - GB00B3DGH821 Ordinary shares (CFD)  - 1,516,049 shares Total equivalent ords  =  1,516,049 shares
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:	Charles Eckley
15. Contact telephone number:	0203 009 1135

Ed Peppiatt

Company Secretary

01256 605343

17 January 2011

 

END

 

 

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