De La Rue PLC
21 September 2007
The 'Holding in Company' announcement released today at 17.44 under RNS No 3197E
has been reformatted.
All material details remain unchanged.
The full text is shown below.
TR-1: notification of major interests 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 notification (yes/no)
An acquisition or disposal of voting rights Yes
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: Legal & General Group Plc (L&G)
4. Full name of shareholder(s) Legal & General Assurance
(if different from 3.): (Pensions Management) Limited (PMC)
5. Date of the transaction (and
date on which the threshold is
crossed or reached if
different): 19/09/2007
6. Date on which issuer
notified: 21/09/2007
7. Threshold(s) that is/are
crossed or reached: From 3% - 4%(L&G)
8. Notified details:
A: Voting rights attached to shares
Class/ Situation previous to the Resulting situation after the triggering
type of Triggering transaction transaction
shares
if
possible
using Number of Number of Number of Number of voting % of voting
the ISIN Shares Voting shares rights rights
CODE Rights
Direct Direct Indirect Direct Indirect
Ord GBP
0.297535 5,885,126 5,885,126 6,496,709 6,496,709 4.34
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting rights that may % of
financial date Conversion be acquired if the instrument is voting
instrument Period/ Date exercised/ converted. rights
Total (A+B)
Number of voting rights % of voting rights
6,496,709 4.34
9. Chain of controlled undertakings through which the voting rights and/or the financial
instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (6,496,709 - 4.34% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH)
(5,762,696-3.85% = PMC)
Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited
Limited (PMC) (5,762,696 - 3.85% = PMC) (LGAS & LGPL)
Legal & General Pensions Limited (Direct)(LGPL)
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: Notification using the total voting rights figure of
149,524,013
14. Contact name: Helen Lewis (LGIM)
15. Contact telephone number: 020 3124 3851
This information is provided by RNS
The company news service from the London Stock Exchange
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