De La Rue PLC
20 November 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of Company.
De La Rue plc
2. Name of Shareholder with a major interest.
Silchester International Investors Limited
3. Please state whether notification indicates that it is regarding the holding
of the shareholder named in 2 above; in respect of a non-beneficial interest; or
in the case of an individual holder if it is a holding of that person's spouse
or children under the age of 18.
Please see schedule below
4. Name of the registered holder(s) and, if more than one
holder, the number of shares held by each of them.
Please see schedule below
5. Number of shares/amount of stock acquired.
6. Percentage of issued class.
7. Number of shares/amount of stock disposed.
Silchester International Investors Limited acting on behalf of its clients, has
notified the Company that following recent purchases/sales of shares in the
Company it now has control over 19,153,491 shares representing 11.76% of the
total number of shares in issue, namely 162,840,247.
8. Percentage of issued class.
Silchester International Investors Limited acting on behalf of its clients, has
notified the Company that following recent purchases/sales of shares in the
Company it now has control over 19,153,491 shares representing 11.76% of the
total number of shares in issue, namely 162,840,247.
9. Class of Security.
Ordinary Shares of 27 7/9p
10. Date of Transaction.
17 November 2006
11. Date listed company informed.
Letter received 17 November 2006
12. Total holding following this notification.
Silchester International Investors Limited acting on behalf of its clients, has
notified the Company that following recent purchases/sales of shares in the
Company it now has control over 19,153,491 shares representing 11.76% of the
total number of shares in issue, namely 162,840,247.
13. Total percentage holding of issued class following this
notification.
11.76%
14. Any additional information.
Please see schedule below
15. Name of contact and telephone number for queries.
Mark Fearon, Head of Corporate Affairs 01256 605303
Louise Fluker, General Counsel & Company Secretary 01256 605311
16. Name and signature of duly authorised officer of the listed
company responsible for making this notification.
Louise Fluker
Schedule
SII Account Nominee % Shareholding
---
Silchester International Investors
International Value Equity Group Trust Northern Trust Co 3.20 5,215,301
Silchester International Investors
Tobacco Free International Value
Equity Trust Northern Trust Co 0.49 806,004
Silchester International Investors
International Value Equity Trust Northern Trust Co 7.53 12,266,081
The Calleva Trust Northern Trust Co 0.53 866,105
TOTAL 19,153,491
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.