Holding(s) in Company

RNS Number : 1902G
De La Rue PLC
20 October 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):


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):


16/10/2008




6. Date on which issuer notified:


   17/10/2008



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


Above 5% threshold


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)



Number of shares

Number of voting Rights (viii)

GB00B1XN5J68

N/A

N/A

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




Direct 

Indirect 

Direct

Indirect


7,710,406

  -

7,710,406

 0%

5.115%


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









Total (A+B)

Number of voting rights

% of voting rights

7,710,406

5.115%


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 Ltd 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:


Littledown Nominees Ltd  

A/c 35822

19,497

Chase Nominees Ltd

A/c 41407

175,146

Ameriprise Financial Inc

A/c

31,793

William & Glyns (Isle of Man) Nominees Ltd

A/c 301780

50,000

Littledown Nominees Ltd

A/c 03449

610,000

Littledown Nominees Ltd

A/c 11121

13,998

Litttledown Nominees Ltd

A/c 10479

4,273

Littledown Nominees Ltd

A/c 07205

400,021

Littledown Nominees Ltd

A/c 21688

111,419

Littledown Nominees Ltd

A/c 07207

662,411

Littledown Nominees Ltd

A/c 07199

37,323

Littledown Nominees Ltd

A/c 18667

144,935

Littledown Nominees Ltd

A/c 10469

204,000

Littledown Nominees Ltd

A/c 10496

814,899

Littledown Nominees Ltd

A/c 10492

419,000

Littledown Nominees Ltd

A/c 10491

2,088,261

Littledown Nominees Ltd

A/c 10495

1,380,000

Littledown Nominees Ltd

A/c 10489

450,044

Littledown Nominees Ltd

A/c 31348

93,386



              

-------------------------------------------------

Louise Fluker

Company Secretary

De La Rue plc

20 October 2008


01256 605311


This information is provided by RNS
The company news service from the London Stock Exchange
 
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