1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
De La Rue plc
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
3. Full name of person(s) subject to the
notification obligation:iii
Prudential plc group of companies
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
27 January 2012
6. Date on which issuer notified:
30 January 2012
7. Threshold(s) that is/are crossed or
reached: vi, vii
See Item 13
8. Notified details:
Class/type of
shares
if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if
applicable: xxi
Prudential plc (parent Company)
M&G Group Limited (wholly owned subsidiary of Prudential plc)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
M&G Securities Limited (wholly owned subsidiary of M&G Limited)
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:
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) has moved from 13% to 12% notifiable interest triggering this notification.
14. Contact name:
James Todd / Mark Thomas
M&G Investment Management Limited
15. Contact telephone number:
020 7548 2293 / 020 7548 3266
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