De La Rue PLC
03 July 2007
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
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:
Silchester International Investors Limited
4. Full name of shareholder(s) (if different from 3):
Silchester International Investors International Value Equity Trust
Silchester International Investors International Value Equity Group Trust
Silchester International Investors Tobacco Free International Value Equity Trust
The Calleva Trust
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
2nd July 2007
6. Date on which issuer notified:
3rd July 2007
7. Threshold(s) that is/are crossed or reached:
Below 6%
8. Notified details:
N/A
A: Voting rights attached to shares
Class/type of shares if possible using Situation previous to the Triggering
the ISIN CODE transaction
Number of Number of voting
shares Rights
GB00B09JC238 11,241,376 11,241,376
Resulting situation after the triggering transaction
Class/type of shares if Number of Number of voting % of voting
possible using the ISIN CODE shares rights rights
Direct Direct Indirect Direct Indirect
GB00B09JC238 9,175,027 9,175,027 5.70%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting rights that may % of
financial Date Conversion be acquired if the instrument is voting
instrument Period/ Date exercised/ converted. rights
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights % of voting rights
9,175,027 5.70%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
N/A
Proxy Voting:
10. Name of the proxy holder:
Silchester International Investors Limited
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:
Silchester International Investors Ltd ('Silchester') acts as investment manager
for the clients detailed in Question 4 above (our 'Clients'). In acting for our
Clients, Silchester are given full discretion over their investments and are
empowered to vote on their behalf. However, we do not act as our Clients'
custodian and therefore shares are not held in our name but in the name of each
Client's custodian bank.
14. Contact name:
Alison Ravenscroft, Head of Dealing
15. Contact telephone number:
0207 518 7125
Annex to Notification Of Major Interests In Shares
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities):
Silchester International Investors Limited
Contact address (registered office for legal entities):
Time & Life Building
1 Bruton Street, 5th Floor
London W1J 6TL
Phone number:
0207 518 7125
Other useful information (at least legal representative for legal persons):
Attn: Alison Ravenscroft, Head of Dealing
B: Identity of the notifier, if applicable
Full name: Silchester International Investors Limited
Contact address: Time & Life Building
1 Bruton Street, 5th Floor
London W1J 6TL
Phone number: 0207 518 7125
Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation):
Attn: Alison Ravenscroft, Head of Dealing
C: Additional information:
.................
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.