Holding(s) in Company

RNS Number : 5669H

De La Rue PLC

04 August 2021

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B3DGH821

Issuer Name

De La Rue plc

UK or Non-UK Issuer

UK   Issuer

2. Reason for Notification

An acquisition or disposal of voting rights  

3. Details of person subject to the notification obligation

Name

Crystal Amber Fund Limited

City of registered office (if applicable)

Guernsey  

Country of registered office (if applicable)

United Kingdom  

4. Details of the shareholder

Name	City of registered office	Country of registered office
HSBC Global Custody Nominee (UK) Limited and Argon Financial Limited

5. Date on which the threshold was crossed or reached

29-Jul-2021

6. Date on which Issuer notified

03-Aug-2021

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 held in issuer
Resulting situation on the date on which threshold was crossed or reached	11.400000	0.000000	11.400000	195134340
Position of previous notification (if applicable)	12.980000	0.000000	12.980000

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

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00B3DGH821	22250000	0	11.400000	0.000000
Sub Total 8.A	22250000		11.400000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

Ultimate controlling person	Name of controlled undertaking	% 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	HSBC Global Custody Nominee (UK) Limited and Argon Financial Limited	11.400000		11.400000

10. In case of proxy voting

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

TVR used 195,134,340.  Contact No: 01481 742603

12. Date of Completion

03-Aug-2021

13. Place Of Completion

Les Banques, Floor 2, Trafalgar Court, St Peter Port, Guernsey, GY1 4LY

 Jane Hyde

Company Secretary

01256 605212

De La Rue plc's LEI code is 213800DH741LZWIJXP78

4 August 2021

 

END

 

 

HOLFLFFITLISIIL