De La Rue PLC Holding(s) in Company (2476N)
28 Enero 2021 - 6:59AM
UK Regulatory
TIDMDLAR
RNS Number : 2476N
De La Rue PLC
28 January 2021
TR-1: S tandard form for notification of major holdings
1a. Identity of the issuer or the De La Rue PLC
underlying issuer of existing shares
to which voting rights are attached:
----------------------------------------------------------
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 X
------------------
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 11988 El Camino Real, Suite 600,
(if applicable) San Diego, 92130, United States
4. Full name of shareholder(s) (if different from 3.)
Name
----------------------------------------------------------
City and country of registered office
(if applicable)
----------------------------------------------------------
5. Date on which the threshold was 26/01/2021
crossed or reached:
----------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 27/01/2021
----------------------------------------------------------
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) held in issuer
of 8. A) (total of 8.B (i)
1 + 8.B 2)
------------------------ --------------------- ---------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 9.97% [1] 9.97% 195,028,589
----------------------------------------------- ---------------- ------------------
Position of
previous notification
(if
applicable)
---------------- ------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (ii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-----------------
US2411274069 None 104,097 [2] None 0.05
----------------- ----------------- ----------------------------------- --------------
GB00B3DGH821 None 19,355,652 None 9.92
----------------- ----------------- ----------------------------------- --------------
SUBTOTAL 8. A 19,459,749 9.97
------------------------------------ ---------------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be acquired if
the instrument
is
exercised/converted.
----------------- ----------------- ----------------------------------- --------------
SUBTOTAL 8. B 1
----------------- ----------------------------------- --------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date Conversion cash voting rights rights
Period settlement
------------------ ----------------- --------------- ------------------
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 X
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 (please add additional
rows as necessary)
Name % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------------- ------------------------- ----------------------
Brandes Investment
Partners, L.P. 9.97 0.00 9.97
---------------------------- ------------------------- ----------------------
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
In July 2020, Brandes filed based on ability to vote shares dropping
below 10%. Based on a revised interpretation by the vendor of our significant
shareholding tracking and reporting application, Brandes is now reporting
total share ownership falling below 10%.
ADR shares represent the ADR conversion ratio of 1:3
Place of completion 11988 El Camino Real, Suite 600, San Diego, 92130, United
States
Date of completion 27/01/20
----------------------------------------------------------
Jane Hyde
Company Secretary
01256 605212
De La Rue plc's LEI code is 213800DH741LZWIJXP78
28 January 2021
[1] See additional information in item 11
[2] See additional information in item 11
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END
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