Holding(s) in Company

RNS Number : 9301L
De La Rue PLC
08 August 2011
 



 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST 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 tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


 

An event changing the breakdown of voting rights


 

Other (please specify):

 


 

3. Full name of person(s) subject to the notification obligation:

 

 Ameriprise Financial, Inc. and its group

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

 


5. Date of the transaction and date on which the threshold is crossed or reached:

 

 04 August 2011

6. Date on which issuer notified:

 

 05 August 2011

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

 

 Above the threshold of 5%

 

 

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

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

 GB00B3DGH821

N/A

N/A

52,606

52,606

4,970,008

0.053%

5.007%


 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights






 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

5,022,614

5.060%

 

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

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A and Threadneedle Asset Management Holdings Ltd, which itself 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:

 

 

Ameriprise Financial Inc

A/c

576,832

William & Glyns (Isle of Man) Nominees Ltd

A/c 301780

5,888

Littledown Nominees Ltd

A/c ZLA01

33,644

Littledown Nominees Ltd

A/c ZLA03

1,822,202

Littledown Nominees Ltd

A/c 27642

52,606

Littledown Nominees Ltd

A/c 10479

2,739

Littledown Nominees Ltd

A/c 10491

2,454,685

Littledown Nominees Ltd

A/c 10495

74,018

 

 

 

 

 

 

14. Contact name:

 

Stacey Dryburgh, Threadneedle group

15. Contact telephone number:

 

+44 (0)1793 363 751

 

E H D Peppiatt

Company Secretary

De La Rue plc

01256 605343

     08 August 2011

 


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