Holding(s) in Company

De La Rue PLC

03 July 2023

 

Standard Form TR-1

Standard form for notification of major holdings

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): [X] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify):
3. Details of person subject to the notification obligation:
Name: Brandes Investment Partners, L.P.		City and country of registered office (if applicable): San Diego, USA
4. Full name of shareholder(s) (if different from 3.):
5. Date on which the threshold was crossed or reached: 29/06/2023
6. Date on which issuer notified: 30/06/2023
7. Threshold(s) that is/are crossed or reached: 5%
8. Total positions of person(s) subject to the notification obligation:
	% of voting rights attached to shares (total of 9.A)	% of voting rights through financial instruments (total of 9.B.1 + 9.B.2)	Total of both in % (9.A + 9.B)	Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed or reached	1.75%		1.75%	3,427,139
Position of previous notification (if applicable)	9.97%		9.97%

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached:
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights					% of voting rights
	Direct			Indirect		Direct		Indirect
GB00B3DGH821				3,310,718				1.69%
US2411274069				116,421*				0.06%
SUBTOTAL A				3,427,139				1.75%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
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
			SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument	Expiration date		Exercise/ Conversion Period		Physical or cash settlement		Number of voting rights		% of voting rights
					SUBTOTAL B.2

10. Information in relation to the person subject to the notification obligation (please tick the applicable box): [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. [ ] 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:
Name	% 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
Brandes Investment Partners, L.P.	1.75	0.00	1.75
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional information: * This number takes into account the ADR ratio 1:3.

Done at San Diego on 30/06/2023.

Jon Messent

Company Secretary

01256 605212

3 July 2023

De La Rue plc's LEI code is 213800DH741LZWIJXP78

 

END