Holding(s) in Company

RNS Number : 7038J

De La Rue PLC

08 December 2008

 

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):

Baring Asset Management Limited

4. Full name of shareholder(s) (if different from 3.) (iv):

……………..

5. Date of the transaction (and date on which the threshold is crossed or reached if 
    different) (v):

2 December 2008

6. Date on which issuer notified:

4 December 2008 but Email notification sent and received 5 December 2008.

7. Threshold(s) that is/are crossed or reached:

Increasing above 3%

8. Notified details:

……………..

A: Voting rights attached to shares

Class/type of shares if possible using the ISIN CODE	Situation previous to the Triggering transaction (vi)
GB00B3DGH821	Number of shares	Number of voting Rights (viii)
Ordinary Shares	Below 3%	Below 3%

Resulting situation after the triggering transaction (vii)

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights (ix)		% of voting rights
GB00B3DGH821	Direct   Indirect	Direct (x)	Indirect (xi)	Direct	Indirect
Ordinary Shares	2,984,534		2,984,534		3.09%

B: Financial Instruments

Resulting situation after the triggering transaction (xii)

Type of financial instrument	Expiration Date (xiii)	Exercise/Conversion Period/ Date (xiv)	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
n/a

Total (A+B)

Number of voting rights	% of voting rights
2,984,534	3.09%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):

Baring Asset Management Limited

Proxy Voting:

10. Name of the proxy holder:

……………..

11. Number of voting rights proxy holder will cease to hold:

……………..

12. Date on which proxy holder will cease to hold voting rights:

……………..

13. Additional information:

……………..

14. Contact name:

  Peter Titmuss

15. Contact telephone number:

[phone]

C L Fluker

Company Secretary

De La Rue plc

01256 605311

8 December 2008

 

END

 

 

HOLILFEIFTLTIIT