|
||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
||||
|
|
|||
1. Identity of the issuer or the underlying issuer |
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 |
Baring Asset Management Limited ("BAM") OppenheimerFunds, Inc. ("OFI") |
|||
4. Full name of shareholder(s) |
|
|||
5. Date of the transaction and date on |
8 October 2010 |
|||
6. Date on which issuer notified: |
11 October 2010 |
|||
7. Threshold(s) that is/are crossed or |
6% (Aggregate position increased to 6.31%) |
|||
Total (A+B+C) |
|
Number of voting rights |
Percentage of voting rights |
6,248,957 |
6.31% |
9. Chain of controlled undertakings through which the voting rights and/or the |
|||
The percentage of holdings noted above is based on total outstanding shares of 99,016,336.
Massachusetts Mutual Life Insurance Company is the parent company of Baring Asset Management Limited ("BAM") and OppenheimerFunds, Inc. ("OFI"). |
|
||
Proxy Voting: |
|||
10. Name of the proxy holder: |
|
||
11. Number of voting rights proxy holder will cease |
|
||
12. Date on which proxy holder will cease to hold |
|
||
|
|
||
14. Contact name: |
Wendy Stechmann, Massachusetts Mutual Life Insurance Company |
||
15. Contact telephone number: |
011(413)744-6612 |
E H D Peppiatt
Company Secretary
De La Rue plc
01256 605343
12 October 2010