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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January 28, 2021 07:59 ET (12:59 GMT)

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