Source - LSE Regulatory
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

 

 

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