Source - RNS
RNS Number : 3330K
De La Rue PLC
09 April 2018
 

 

TR-1: NOTIFICATION OF MAJOR HOLDINGS i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

 

De La Rue plc

 

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligationiv

Name

Aberforth Partners LLP

City and country of registered office (if applicable)

London, UK

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

Name

Nortrust Nominees Ltd

City and country of registered office (if applicable)

London, UK

5. Date on which the threshold was crossed or reachedvi:

 

6 April 2018

 

6. Date on which issuer notified (DD/MM/YYYY):

 

9 April 2018

 

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

 

5.11%

 

0.00%

 

5.11%

 

 

                                   102,389,688

 

Position of previous notification (if

applicable)

 

4.85%

 

0.00%

 

4.85%

 


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 

GB00B3DGH821

 

NIL

 

                                        5,228,657

 

NIL

 

5.11%

 











SUBTOTAL 8. A

 

                                        5,228,657

 

 

5.11%

 

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights


















SUBTOTAL 8. B 1

N/A

N/A

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights






















SUBTOTAL 8.B.2

N/A

N/A

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)


Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold






















10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A


11. Additional informationxvi

 

N/A

 

Place of completion

Edinburgh, UK

Date of completion

 

9 April 2018

 



 

Annex: Notification of major holdings (to be filed with the FCA only)


A: Identity of the person subject to the notification obligation

Full name (including legal form for legal entities)

Aberforth Partners LLP

Contact address (registered office for legal entities)

The Broadgate Tower, Primrose Street, London

EC2A 2EW

E-Mail

[email protected]

Phone number / Fax number

0131 220 0733 / 0735

Other useful information

(at least legal representative for legal persons)

David Holland



B: Identity of the notifier, if applicable

Full name

David Holland

Contact address

14 Melville Street, Edinburgh EH3 7NS

E-Mail

[email protected]

Phone number / Fax number

0131 220 0733 / 0735

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)



C: Additional information

None

 

 

 

Ed Peppiatt

Company Secretary

01256 605343

9 April 2018


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