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Pin to quick picksDe La Rue Regulatory News (DLAR)

Share Price Information for De La Rue (DLAR)

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Share Price: 95.80
Bid: 96.40
Ask: 98.00
Change: -2.20 (-2.24%)
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Open: 98.00
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Low: 95.80
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Holding(s) in Company

20 Oct 2010 17:32

RNS Number : 7403U
De La Rue PLC
20 October 2010
 

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST 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 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 notification obligation:

 

 

BlackRock, Inc

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

 

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 

19 October 2010

6. Date on which issuer notified:

 

 

20 October 2010

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

 

 

Holding has gone above 5%

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 GB00B3DGH821

 4,290,684

 4,290,684

 N/A

 N/A

4,406,393

 N/A

 4.45%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

 CFD

 610,353

Nominal

Delta

 

 0.62%

0.62%

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 5,016,746

 5.07%

 

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

 

BlackRock Investment Management (UK) Limited - 5,016,746 (5.07%)

 

Proxy Voting:

 

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

 

13. Additional information:

 

 

BlackRock Threshold Reporting Team

14. Contact name:

 

 

Stuart Watchorn

15. Contact telephone number:

 

 

020 7743 5741; stuart.watchorn@blackrock.com

 

E H D Peppiatt

Company Secretary

De La Rue plc

 

20 October 2010

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