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

De La RueAnnouncement

28/06/2021 16:00

RNS Number : 3741D
  
De La Rue PLC
  
28 June 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 



2. Reason for Notification 


An acquisition or disposal of voting rights 


3. Details of person subject to the notification obligation 



Name 


Jupiter Fund Management PLC 


City of registered office (if applicable) 


London 


Country of registered office (if applicable) 


United Kingdom 



4. Details of the shareholder 





Name 


City of registered office 


Country of registered office 




Citigroup 












Northern Trust 













5. Date on which the threshold was crossed or reached 


25-Jun-2021 


6. Date on which Issuer notified 


28-Jun-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 


5.460000 


0.000000 


5.460000 


10657764 




Position of previous notification (if applicable) 




















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 






10657764 






5.460000 




Sub Total 8.A 


10657764 


5.460000% 





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 


2. 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 entities (please add additional rows as necessary) 





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 




Jupiter Fund Management Plc ( Chain 1) 






0.000000 


0.000000 


0.000000 








Jupiter Fund Management Group Limited 


0.000000 


0.000000 


0.000000 








Jupiter Asset Management Group Limited 


0.000000 


0.000000 


0.000000 








Knightsbridge Asset Management Limited 


0.000000 


0.000000 


0.000000 








Jupiter Investment Management Group Limited 


0.000000 


0.000000 


0.000000 








Jupiter Asset Management Limited 


0.590000 


0.000000 


0.590000 




Jupiter Fund Management Plc (Chain 2) 






0.000000 


0.000000 


0.000000 








Merian Global Investors Limited 


0.000000 


0.000000 


0.000000 








Merian Global Investors (Jersey) Limited 


0.000000 


0.000000 


0.000000 








Merian Global Investors ( Finance) Limited 


0.000000 


0.000000 


0.000000 








Merian Global Investors Holdings Limited 


0.000000 


0.000000 


0.000000 








Jupiter Investment Management Limited 


4.870000 


0.000000 


4.870000 





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 


 


12. Date of Completion 


28th June 2021


13. Place Of Completion 


London, UK 


 
 
                 Jane Hyde
Company Secretary
01256 605212
De La Rue plc's LEI code is 213800DH741LZWIJXP78
 
28 June 2021
 

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