Holding(s) in Company

RNS Number : 0308S

De La Rue PLC

03 July 2020

 

TR-1: S tandard form for notification of major holdings

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :			De La Rue plc Ord
1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						YES
An acquisition or disposal of financial instruments						NO
An event changing the breakdown of voting rights						NO
Other (please specify)iii:						NO
3. Details of person subject to the notification obligation iv
Name			Crystal Amber Fund Limited
City and country of registered office (if applicable)			PO Box 286, Floor 2, Trafalgar Court, St Peter Port, Guernsey, GY1 4LY
4. Full name of shareholder(s) (if different from 3.) v
Name			HSBC Global Custody Nominee (UK) Limited and Argon Financial Limited
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached vi :			30/06/2020 and 01/07/2020
6. Date on which issuer notified (DD/MM/YYYY):			03/07/2020
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 issuer vii
Resulting situation on the date on which threshold was crossed or reached	13.47%			13.47%	103,997,862
Position of previous notification (if applicable)	19.14%			19.14%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights ix					% 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)
		14,009,848					13.47%
SUBTOTAL 8. A		14,009,848					13.47%
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
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 settlement xii			Number of voting rights	% of voting rights
					SUBTOTAL 8.B.2

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) issuer xiii
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)					X
Name xv		% 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
Crystal Amber Fund		13.47%
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information xvi
Calculation based on Total Voting Rights Figure of 103,997,862 Contact Name: Kay Coulson Contact Number: 01481 742686
Place of completion	PO Box 286, Floor 2, Trafalgar Court, St Peter Port, Guernsey, GY1 4LY
Date of completion	03/07/2020

Jane Hyde

Company Secretary

01256 605317

De La Rue plc's LEI code is 213800DH741LZWIJXP78

3 July 2020

 

END

 

 

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