TIDMDLAR

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      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   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    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (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           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
                            HSBC Global Custody 
                             Nominee (UK) 
                             Limited and Argon 
   Crystal Amber Fund        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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END

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August 04, 2021 06:30 ET (10:30 GMT)

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