De La Rue PLC Holding(s) in Company (2762E)
04 Noviembre 2020 - 7:45AM
UK Regulatory
TIDMDLAR TIDMCRS
RNS Number : 2762E
De La Rue PLC
04 November 2020
TR-1: S tandard form for notification of major holdings
1a. Identity of the issuer or the De La Rue plc Ord
underlying issuer of existing shares
to which voting rights are attached
(ii) :
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1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights YES
----
An acquisition or disposal of financial instruments NO
----
An event changing the breakdown of voting rights NO
----
Other (please specify)(iii) : NO
----
3. Details of person subject to the notification obligation (iv)
Name Crystal Amber Fund Limited
City and country of registered office PO Box 286, Floor 2, Trafalgar Court,
(if applicable) St Peter Port, Guernsey, GY1 4LY
4. Full name of shareholder(s) (if different from 3.) (v)
Name HSBC Global Custody Nominee (UK)
Limited
and
Argon Financial Limited
----------------------------------------------
City and country of registered office
(if applicable)
----------------------------------------------
5. Date on which the threshold was 30/10/2020
crossed or reached (vi) :
----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 03/11/2020
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7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- --------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 13.07% 13.07% 195,014,203
------------------ ---------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 12.89% 12.89%
------------------ ---------------------- --------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
25,481,688 13.07%
---------------------- ----------------------------- ---------------------------- -----------------------
SUBTOTAL 8. A 25,481,688 13.07%
----------------------------------------------------- -----------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------- ------------------------------------- -----------------------
SUBTOTAL 8. B 1
------------------------------- ------------------------------------- -----------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
------------------- -------------------- ------------------------ ----------------------
SUBTOTAL 8.B.2
------------------------ ----------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "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 (xiii)
Full chain of controlled undertakings through which the voting X
rights and/or the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entity (xiv) (please
add additional rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if it equals
if it equals or through financial or is higher than the
is higher than the instruments if it notifiable threshold
notifiable threshold equals or is higher
than the notifiable
threshold
------------------------------------- ----------------------------------- ---------------------------------------
Crystal Amber
Fund 13.07%
------------------------------------- ----------------------------------- ---------------------------------------
10. In case of proxy voting, please identify:
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 (xvi)
Calculation based on Total Voting Rights Figure of 195,014,203
Contact Name: Kay Coulson
Contact Number: 01481 742686
Place of completion PO Box 286, Floor 2, Trafalgar Court, St Peter Port,
Guernsey, GY1 4LY
Date of completion 03/11/2020
-----------------------------------------------------
Jane Hyde
Company Secretary
01256 605212
De La Rue plc's LEI code is 213800DH741LZWIJXP78
4 November 2020
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END
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