Holding(s) in Company

RNS Number : 9814K
De La Rue PLC
30 June 2014
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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 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

No

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

No

An event changing the breakdown of voting rights

No

Other (please specify):

 

No

 

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: v

26 June 2014

6. Date on which issuer notified:

30 June 2014

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

reached: vi, vii

Below the threshold of 5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B3DGH821

5,022,614

5,022,614

15,620

15,620

4,681,583

0.015%                        

4.644%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion
Period
xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise
price

Expiration
date
xvii

Exercise/
Conversion
period
xviii

Number of voting
rights instrument
refers to

% of voting rights xix, xx

 






Nominal

Delta

 



 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 4,697,203

 4.659%

 

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

 

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:

 

Registered Owner

 

Ameriprise Financial Inc                         

A/c

408,527

The Bank Of New York ( Nominees ) Limited        

A/c PTG 15303 / 09997799

71,914

HSBC Global Custody Nominee (UK) Limited         

A/c 811056

24,317

Nortrust Nominees LTD                            

A/c BBH05

96,418

William & Glyns (Isle of Man) Nominees Ltd       

A/c 301780

24,779

Littledown Nominees Ltd                          

A/c ZLA01

205,000

Littledown Nominees Ltd                          

A/c ZLA03

1,971,212

Littledown Nominees Ltd                          

A/c 27642

15,620

Littledown Nominees Ltd                          

A/c 10479

2,298

Mellon Nominees (UK) Ltd                         

A/c WWSF0004002

140,112

Littledown Nominees Ltd                          

A/c 10491

1,202,006

Littledown Nominees Ltd                          

A/c 10495

535,000

 

 

 

14. Contact name:

Mark Powney, Threadneedle Group

15. Contact telephone number:

 01793 363135

 

Ed Peppiatt

Company Secretary

De La rue plc

01256 605343

30 June 2014

 


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