TIDMDLAR

RNS Number : 7090J

De La Rue PLC

23 December 2020

De La Rue plc

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

The notifications below are provided in accordance with the requirements of the EU Market Abuse Regulations.

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                           Transaction 1: Clive Graham Vacher 
                                      Transaction 2: Clive Graham Vacher 
                                      Transaction 3: Kimberly Lynn DeMarchi 
     -----------------------------  -------------------------------------------------- 
 2    Reason for the notification 
     --------------------------------------------------------------------------------- 
 a)   Position/status                Transaction 1: Executive Director/Chief 
                                      Executive Officer (PDMR) 
                                      Transaction 2: Executive Director/Chief 
                                      Executive Officer (PDMR) 
                                      Transaction 3: Fiancee of the Executive 
                                      Director/Chief Executive Officer 
                                      (PCA) 
     -----------------------------  -------------------------------------------------- 
 b)   Initial notification           Initial Notification 
       /Amendment 
     -----------------------------  -------------------------------------------------- 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     --------------------------------------------------------------------------------- 
 a)   Name                           De La Rue plc 
     -----------------------------  -------------------------------------------------- 
 b)   LEI                            213800DH741LZWIJXP78 
     -----------------------------  -------------------------------------------------- 
 4    Details of the transaction(s): section to be repeated for 
       (i) each type of instrument; (ii) each type of transaction; 
       (iii) each date; and (iv) each place where transactions 
       have been conducted 
     --------------------------------------------------------------------------------- 
 a)   Description of the financial   Ordinary Shares of 44 (152/175) p 
       instrument, type of 
       instrument 
                                      GB00B3DGH821 
       Identification code 
     -----------------------------  -------------------------------------------------- 
 b)   Nature of the transaction      Transaction 1: Sale of 93,000 Ordinary 
                                      Shares by Mr Vacher. 
                                      Transaction 2: Purchase of 80,000 
                                      Ordinary Shares into Mr Vacher's 
                                      ISA. 
                                      Transaction 3: Purchase of 13,000 
                                      Ordinary Shares into Ms DeMarchi's 
                                      ISA. 
 
                                      Following this transaction Mr Vacher's 
                                      total beneficial interest in the 
                                      shares of the Company (including 
                                      shares held by his fiancee) is 206,439 
                                      Ordinary Shares. 
     -----------------------------  -------------------------------------------------- 
 c)   Price(s) and volume(s)         Transaction 1 (Sale): Price(s)     Volume(s) 
                                       GBP1.5140    93,000 
                                                   ---------- 
 
 
 
                                      Transaction 2 (Purchase): Price(s)     Volume(s) 
                                       GBP1.5144    80,000 
                                                   ---------- 
 
 
                                      Transaction 3 (Purchase): Price(s)     Volume(s) 
                                       GBP1.5144    13,000 
                                                   ---------- 
     -----------------------------  -------------------------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume             93,000 (Transaction 1 - Sale) 
 
       - Price                         GBP1.5140 
 
       - Aggregated total              GBP140,802 
 
       - Aggregated volume             80,000 (Transaction 2 - Purchase) 
 
       - Price                         GBP1.5144 
 
       - Aggregated total              GBP121,152 
 
       - Aggregated volume             13,000 (Transaction 3 - Purchase) 
 
       - Price                         GBP1.5144 
 
       - Aggregated total              GBP19,687.20 
     -----------------------------  -------------------------------------------------- 
 e)   Date of the transactions       2020-12-22 
     -----------------------------  -------------------------------------------------- 
 f)   Place of the transactions      London Stock Exchange (XLON) 
     -----------------------------  -------------------------------------------------- 
 

Jane Hyde

Company Secretary

Contact Number: 01256 605212

23 December 2020

De La Rue plc's LEI code is 213800DH741LZWIJXP78

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END

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December 23, 2020 07:10 ET (12:10 GMT)

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