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 | 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
notification obligation: iii | Neptune Investment Management Limited |
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 | 29th March 2016 |
6. Date on which issuer notified: | 30th March 2016 |
7. Threshold(s) that is/are crossed or
reached: vi, vii | Below 10% |
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 | 10,207,289 | 10,207,289 | 9,819,840 | 9,819,840 | N/A | 9.69% | N/A |
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 |
N/A | N/A | N/A | N/A | N/A |
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 |
N/A | N/A | N/A | N/A | N/A | Nominal | Delta |
N/A | N/A |
Total (A+B+C) |
Number of voting rights | Percentage of voting rights |
9,819,840 | 9.69% |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi |
N/A |
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:
|
N/A
|
14. Contact name: | Kieran Raymond |
15. Contact telephone number: | 020 3249 0197 |
| | | | | | | | | | | | | | | | | | |