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 |
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| Sub Total 8.B1 |
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| |
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 |
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| Sub Total 8.B2 |
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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
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