REG - De La Rue PLC - Holding(s) in Company

De La RueAnnouncement

15/10/2021 10:10

RNS Number : 2378P
  
De La Rue PLC
  
15 October 2021
  
 


TR-1: Standard form for notification of major holdings 

1. Issuer Details 



ISIN 


GB00B3DGH821


Issuer Name 


De La Rue plc Ord


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 


 


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


12-Oct-2021


6. Date on which Issuer notified 


14-Oct-2021


7. Total positions of person(s) subject to the notification obligation 







% of voting rights attached to shares (total of 8.A) 


% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) 


Total of both in % (8.A + 8.B) 


Total number of voting rights held in issuer 




Resulting situation on the date on which threshold was crossed or reached 


9.950000


0.000000


9.950000


195140526




Position of previous notification (if applicable) 


11.400000


0.000000


11.400000








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 ISIN code(if possible) 


Number of direct voting rights (DTR5.1) 


Number of indirect voting rights (DTR5.2.1) 


% of direct voting rights (DTR5.1) 


% of indirect voting rights (DTR5.2.1) 




GB00B3DGH821 


19415000 


0 


9.950000 


0.000000 




Sub Total 8.A 


19415000 


9.950000% 





8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 





Type of financial instrument 


Expiration date 


Exercise/conversion period 


Number of voting rights that may be acquired if the instrument is exercised/converted 


% of voting rights 


























Sub Total 8.B1 

















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





Type of financial instrument 


Expiration date 


Exercise/conversion period 


Physical or cash settlement 


Number of voting rights 


% of voting rights 






























Sub Total 8.B2 

















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


 





Ultimate controlling person 


Name of controlled undertaking 


% of voting rights if it equals or is higher than the notifiable threshold 


% of voting rights through financial instruments if it equals or is higher than the notifiable threshold 


Total of both if it equals or is higher than the notifiable threshold 




Crystal Amber Fund 


HSBC Global Custody Nominee (UK) Limited and Argon Financial Limited 


9.950000 






9.950000 





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 195,140,526 shares.  Contact No: 01481 742603


12. Date of Completion 


14-Oct-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
 
15 October 2021
 

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