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 | X | |||||||||||||||||||||||
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 | Royal London Asset Management Limited | |||||||||||||||||||||||
4. Full name of shareholder(s) |
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5. Date of the transaction and date on | 16 January 2017 | |||||||||||||||||||||||
6. Date on which issuer notified: | 17 January 2017 | |||||||||||||||||||||||
7. Threshold(s) that is/are crossed or | Above 3% | |||||||||||||||||||||||
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 | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||||||||||
GB00B3DGH821 | 3,043,162 | 3,043,162 |
3,070,586
|
3,070,586
| N/A |
3.0180%
| N/A | |||||||||||||||||
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 | |||||||||||||||||||||||
3,070,586
| 3.0180%
| |||||||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||||||||||||||||||||||||
See 4 above | ||||||||||||||||||||||||
Proxy Voting: | ||||||||||||||||||||||||
10. Name of the proxy holder: | N/A | |||||||||||||||||||||||
11. Number of voting rights proxy holder will cease | N/A | |||||||||||||||||||||||
12. Date on which proxy holder will cease to hold | N/A | |||||||||||||||||||||||
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14. Contact name: | Vino Sharma | |||||||||||||||||||||||
15. Contact telephone number: | 0207 506 2517 | |||||||||||||||||||||||
Ed Peppiatt
Company Secretary
01256 605343
17 January 2017