REG - De La Rue PLC - Rule 2.9 Announcement

De La RueAnnouncement

19/03/2025 13:45

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RNS Number : 3427B  De La Rue PLC  19 March 2025

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR
INDIRECTLY IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A
VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION.

 

FOR IMMEDIATE RELEASE

 

19 March 2025

 

De La Rue plc ("De La Rue" or "Company")

 

Rule 2.9 Announcement

 

 

 

De La Rue announces that on 19 March 2025, it issued 5,378 ordinary shares of
44.8686 pence each in the capital of the Company ("Ordinary Shares") in
satisfaction of the exercise of options under De La Rue Sharesave Scheme.  In
accordance with Rule 2.9 of the City Code on Takeovers and Mergers (the
"Code"), and further to the announcement made on 4 February 2025, as at the
date of this announcement, De La Rue therefore has 196,391,787 Ordinary Shares
in issue, each with voting rights, under the ISIN code GB00B3DGH821.

 

Jon Messent

Company Secretary

01256 605212

 

De La Rue plc's LEI code is 213800DH741LZWIJXP78

 

 
Disclosure requirements of the Code

Under Rule 8.3(a) of the Code, any person who is interested in 1% or more of
any class of relevant securities of an offeree company or of any securities
exchange offeror (being any offeror other than an offeror in respect of which
it has been announced that its offer is, or is likely to be, solely in cash)
must make an Opening Position Disclosure following the commencement of the
offer period and, if later, following the announcement in which any securities
exchange offeror is first identified. An Opening Position Disclosure must
contain details of the person's interests and short positions in, and rights
to subscribe for, any relevant securities of each of (i) the offeree company
and (ii) any securities exchange offeror(s). An Opening Position Disclosure by
a person to whom Rule 8.3(a) applies must be made by no later than 3.30 pm
(London time) on the 10th business day following the commencement of the offer
period and, if appropriate, by no later than 3.30 pm (London time) on the 10th
business day following the announcement in which any securities exchange
offeror is first identified. Relevant persons who deal in the relevant
securities of the offeree company or of a securities exchange offeror prior to
the deadline for making an Opening Position Disclosure must instead make a
Dealing Disclosure.

Under Rule 8.3(b) of the Code, any person who is, or becomes, interested in 1%
or more of any class of relevant securities of the offeree company or of any
securities exchange offeror must make a Dealing Disclosure if the person deals
in any relevant securities of the offeree company or of any securities
exchange offeror. A Dealing Disclosure must contain details of the dealing
concerned and of the person's interests and short positions in, and rights to
subscribe for, any relevant securities of each of (i) the offeree company and
(ii) any securities exchange offeror(s), save to the extent that these details
have previously been disclosed under Rule 8. A Dealing Disclosure by a person
to whom Rule 8.3(b) applies must be made by no later than 3.30 pm (London
time) on the business day following the date of the relevant dealing.

If two or more persons act together pursuant to an agreement or understanding,
whether formal or informal, to acquire or control an interest in relevant
securities of an offeree company or a securities exchange offeror, they will
be deemed to be a single person for the purpose of Rule 8.3.

Opening Position Disclosures must also be made by the offeree company and by
any offeror and Dealing Disclosures must also be made by the offeree company,
by any offeror and by any persons acting in concert with any of them (see
Rules 8.1, 8.2 and 8.4).

Details of the offeree and offeror companies in respect of whose relevant
securities Opening Position Disclosures and Dealing Disclosures must be made
can be found in the Disclosure Table on the Panel's website at
www.thetakeoverpanel.org.uk,
(https://protect.checkpoint.com/v2/r02/___http:/www.thetakeoverpanel.org.uk,___.Y3AxZTpkZWxhcnVlMTYzMDUwMzk1MDQxOTpjOm86ZGRhMTVmOGJkMzBmYmM4ZDE2MWQ2NjYwZmQ4ZDhjZGM6NzozODgzOmM5MmQ3MGViN2MxNzc2ZmMyOGE2MDgyZDE2MTIxNTY5MWVkMGFjNTk4OGMzNWZlNzJiODMyMDdiNGQwZjc5MmU6cDpUOlQ)
including details of the number of relevant securities in issue, when the
offer period commenced and when any offeror was first identified. You should
contact the Panel's Market Surveillance Unit on +44 (0)20 7638 0129 if you are
in any doubt as to whether you are required to make an Opening Position
Disclosure or a Dealing Disclosure.

 

 

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