De La Rue PLC
01 October 2007
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
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 place an X inside the appropriate bracket
/s):
An acquisition or disposal of voting rights: ( X )
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
.................
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 if different) (v):
27/09/07
6. Date on which issuer notified:
28/09/2007
7. Threshold(s) that is/are crossed or reached:
Above 5%
8. Notified details:
.................
A: Voting rights attached to shares
Class/type of shares if possible using Situation previous to the Triggering
the ISIN CODE transaction (vi)
Number of Number of voting Rights
shares (viii)
GB00B1XN5J68 N/A N/A
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of Number of voting rights % of voting
possible using the ISIN shares (ix) rights
CODE
Direct Indirect Direct Indirect
7,583,046 206,729 7,376,317 0.138% 4.933%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting rights that may % of
financial Date Conversion be acquired if the instrument is voting
instrument (xiii) Period/ Date exercised/ converted. rights
(xiv)
Total (A+B)
Number of voting rights % of voting rights
7,583,046 5.071%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
Ameriprise Financial Inc which controls the voting rights of Threadneedle Asset
Management Holdings Ltd, which controls the voting rights of Threadneedle Asset
Management Ltd, Threadneedle International Limited 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:
Williams & Glyn (Isle of Man) Nominees Ltd A/c 301780 65,000
Littledown Nominees Ltd A/c 3449 675,000
Littledown Nominees Ltd A/c 27642 206,729
Littledown Nominees Ltd A/c 35822 19,500
Littledown Nominees Ltd A/c 11121 14,000
Littledown Nominees Ltd A/c 10479 4,993
Roy Nominees A/c 104450 73,739
Mellon Nominees (UK) Ltd A/c
WWSF00040002 207,816
KDTC KAS DepositaryTrust Company A/c 22.36.31.213 172,726
Bank of Ireland Nominees A/c 4270483 254,343
Bank of Ireland Nominees A/c 4239914 162,829
Littledown Nominees Ltd A/c 18667 191,293
Littledown Nominees Ltd A/c 10469 316,293
Littledown Nominees Ltd A/c 10496 618,413
Littledown Nominees Ltd A/c 10493 710,410
Littledown Nominees Ltd A/c 10491 1,515,438
Littledown Nominees Ltd A/c 10495 1,425,000
Littledown Nominees Ltd A/c 10489 751,481
Littledown Nominees Ltd A/c 41408 19,128
Chase Nominees Ltd A/c 41407 120,528
Littledown Nominees Ltd A/c 31348 58,387
14. Contact name:
Company Secretary, Threadneedle group.
15. Contact telephone number:
0207 464 5000
-------------------------------------------------
Louise Fluker
Company Secretary
De La Rue plc
1 October 2007
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.