Holding(s) in Company

RNS Number : 9814K

De La Rue PLC

30 June 2014

 



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):		No

3. Full name of person(s) subject to the notification obligation: iii	Ameriprise Financial, Inc. and its group
4. Full name of shareholder(s) (if different from 3.): iv	See additional information under 13.
5. Date of the transaction and date on which the threshold is crossed or reached: v	26 June 2014
6. Date on which issuer notified:	30 June 2014
7. Threshold(s) that is/are crossed or reached: vi, vii	Below the threshold of 5%

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	5,022,614	5,022,614	15,620	15,620	4,681,583	0.015%	4.644%

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
4,697,203	4.659%

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

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

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: Registered Owner Ameriprise Financial Inc                          A/c 408,527 The Bank Of New York ( Nominees ) Limited         A/c PTG 15303 / 09997799 71,914 HSBC Global Custody Nominee (UK) Limited          A/c 811056 24,317 Nortrust Nominees LTD                             A/c BBH05 96,418 William & Glyns (Isle of Man) Nominees Ltd        A/c 301780 24,779 Littledown Nominees Ltd                           A/c ZLA01 205,000 Littledown Nominees Ltd                           A/c ZLA03 1,971,212 Littledown Nominees Ltd                           A/c 27642 15,620 Littledown Nominees Ltd                           A/c 10479 2,298 Mellon Nominees (UK) Ltd                          A/c WWSF0004002 140,112 Littledown Nominees Ltd                           A/c 10491 1,202,006 Littledown Nominees Ltd                           A/c 10495 535,000

14. Contact name:	Mark Powney, Threadneedle Group
15. Contact telephone number:	01793 363135

Ed Peppiatt

Company Secretary

De La rue plc

01256 605343

30 June 2014

 

END

 

 

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