TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||||||||
1. Identity of the issuer or the underlying issuer | 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 | Artemis Investment Management LLP on behalf of discretionary funds under management | ||||||||||||||||
4. Full name of shareholder(s) | | ||||||||||||||||
5. Date of the transaction and date on | 07 October 2016 | ||||||||||||||||
6. Date on which issuer notified: | 10 October 2016 | ||||||||||||||||
7. Threshold(s) that is/are crossed or | 5% | ||||||||||||||||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||
Class/type of
| Situation previous | Resulting situation after the triggering transaction | |||||||||||||||
Number | Number | Number | Number of voting | % of voting rights x | |||||||||||||
| Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
GB00B3DGH821 | 5,034,323 | 5,034,323 | 5,407,203 | 0 | 5,407,203 | 0% | 5.32% | ||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting | |||||||||||||
| | | | | |||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial | Exercise price | Expiration date xvii | Exercise/ | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| | | | | Nominal | Delta | |||||||||||
| | ||||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
5,407,203 | 5.32% | ||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | |||||||||||||||||
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Proxy Voting: | |||||||||||||||||
10. Name of the proxy holder: | | ||||||||||||||||
11. Number of voting rights proxy holder will cease | | ||||||||||||||||
12. Date on which proxy holder will cease to hold | | ||||||||||||||||
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14. Contact name: |
Richard Smithson
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15. Contact telephone number: | 0207 399 6063 | ||||||||||||||||
Ed Peppiatt
Company Secretary
01256 605343
11 October 2016