Last checked at 18 Jun 2015 17:29
NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS
1. Name of Company
DE LA RUE PLC
2 & 3. Details of Transactions
TRANSACTION NOTIFIED IN ACCORDANCE WITH DTR 3.1.2R
| PDMR | DIRECTOR |
JO EASTON | YES | NO |
4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
N/A
5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest.
BENEFICIAL INTEREST
6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares.
ORDINARY SHARES OF 44 152/175p
7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them.
HARGREAVES LANSDOWN
8. State the nature of the transaction.
SALE OF 1,035 SHARES AND PURCHASE OF 1,026 SHARES FOR ISA
ADDITIONAL PURCHASE OF 1,546 SHARES
9. Number of shares, debentures or financial instruments relating to shares acquired.
TOTAL OF 2,572 ORDINARY SHARES
10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage).
0.002%
11. Number of shares, debentures or financial instruments relating to shares disposed.
1,035 ORDINARY SHARES FOR PURPOSES OF REPURCHASE FOR ISA
12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage).
0.001%
13. Price per share or value of transaction.
DISPOSAL OF 1,035 ORDINARY SHARES AT 521.25 PENCE AND REPURCHASE OF 1,026 ORDINARY SHARES FOR ISA AT 521.64 PENCE
SEPARATE PURCHASE OF 1,546 ORDINARY SHARES AT 542.89 PENCE
14. Date and place of transaction.
16 JUNE 2015 IN RESPECT OF ISA TRANSACTION
17 JUNE 2015 IN RESPECT OF SHARE PURCHASE
15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage).
5,383 (0.005%)
16. Date issuer informed of transaction.
18 JUNE 2015
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17. Date of grant.
18. Period during which or date on which it can be exercised.
19. Total amount paid (if any) for grant of the option.
20. Description of shares or debentures involved (class and number).
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise.
22. Total number of shares or debentures over which options held following notification.
23. Any additional information.
24. Name of contact and telephone number for queries
ED PEPPIATT, COMPANY SECRETARY
CONTACT NUMBER: 01256 605343
18 JUNE 2015