Holding(s) in Company

RNS Number : 3598I
De La Rue PLC
13 June 2011
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

  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


 

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:

 

 M&G Investment Funds 3

4. Full name of shareholder(s) (if different from 3.):

 

 Nortrust Nominee Ltd A/C MKK01

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 10 June 2011

6. Date on which issuer notified:

 

 13 June 2011

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

 

 10%

 

8. Notified details:

A: Voting rights attached to shares

 

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

Direct

Direct

Indirect

Direct

Indirect

 GB00B3DGH821

9,918,691

9,918,691

9,923,926

9,923,926

0

10.00%

0%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

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

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

9,923,926

10.00%

 

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


 

 

 

 

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:

 

With reference to item 3, M&G Investments Funds 3 is an Open Ended Investment Company (OEIC) and is not a Prudential group company and must be separately disclosed.

This OEIC Fund is managed by M&G Investment Management Limited (a wholly owned subsidiary of Prudential plc) and will have been previously attributed to Prudential plc solely on the basis that M&G Investment Management Ltd has direct fund management control over the shares identified in this notification. 

Therefore the 10.00% holding being disclosed in this notification is encompassed in the 13.13% already disclosed under The Prudential plc group of companies on 06 May 2011 and is NOT in addition to it.

 

14. Contact name:

 

Ajay Patel/ Mark Thomas

M&G Investment Management Limited

15. Contact telephone number:

 

 020 7548 3261/ 020 7548 3266

 

Edward Peppiatt

Company Secretary

De La Rue plc

01256 605343

13 June 2011


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