Holding(s) in Company

RNS Number : 6817S
De La Rue PLC
21 May 2009
 




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):

 

20 May 2009


6. Date on which issuer notified:


21 May 2009


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

 

Below 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

7,710,406

7,710,406


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

GB00B3DGH821

4,859,541

  -

4,859,541

 0%

4.955%


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

4,859,541

4.955%


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

12,498

Ameriprise Financial Inc

A/c

84,593

William & Glyns (Isle of Man) Nominees Ltd

A/c 301780

32,051

Littledown Nominees Ltd

A/c 03449

280,000

Litttledown Nominees Ltd

A/c 10478

8,096

Littledown Nominees Ltd

A/c 11121

6,775

Litttledown Nominees Ltd

A/c 10479

2,739

Littledown Nominees Ltd

A/c 07205

379,338

Littledown Nominees Ltd

A/c 21688

96,008

Littledown Nominees Ltd

A/c 07207

582,659

Littledown Nominees Ltd

A/c 07199

37,329

Littledown Nominees Ltd

A/c 18667

57,906

Littledown Nominees Ltd

A/c 10469

90,333

Littledown Nominees Ltd

A/c 10496

607,405

Littledown Nominees Ltd

A/c 10492

196,922

Littledown Nominees Ltd

A/c 10491

1,698,627

Littledown Nominees Ltd

A/c 10495

615,000

Littledown Nominees Ltd

A/c 31348

71,262



              

Ed Peppiatt

Company Secretary

De La Rue plc

21 May 2009


01256 605296


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