Holding(s) in Company

RNS Number : 2655A

De La Rue PLC

10 September 2018

 

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS

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

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 obligationiv

Name

Crystal Amber Fund Limited

City and country of registered office (if applicable)

Heritage Hall, PO Box 225, Le Marchant Street, St. Peter Port, Guernsey, GY1 4HY.

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

Name

HSBC Global Custody Nominee (UK) Limited

City and country of registered office (if applicable)

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

06/09/2018

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

07/09/2018

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

5.00%

5.00%

102,806,456

Position of previous notification (if applicable)

4.58%

4.58%

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)

5,142,084

5.00%

SUBTOTAL 8. A

5,142,084

5.00%

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 datex

Exercise/ Conversion Periodxi

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 datex

Exercise/ Conversion Period xi

Physical or cash settlementxii

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) issuerxiii

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 entityxiv (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

Crystal Amber Fund

5.00%

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 informationxvi

Calculation based on Total Voting Rights Figure of 102,806,456 Contact Name: Jo De Mouilpied Contact Number: 01481 742613

Place of completion

Heritage Hall, PO Box 225, Le Marchant Street, St Peter Port, Guernsey, and GY1 4HY

Date of completion

07/09/2018

Ed Peppiatt

Company Secretary

01256 605343

10 September 2018

De La Rue plc's LEI code is 213800DH741LZWIJXP78

 

END

 

 

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