Last checked at 8 Jul 2020 15:58
De La Rue plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
De La Rue plc (the "Company") announces the following changes in the interests of Directors and Persons Discharging Managerial Responsibilities (PDMRs) in ordinary shares of 44 152/175p ("Shares") in the capital of the Company.
Acquisition of shares through participation in Firm Placing and Placing and Open Offer as appropriate and indicated (the "Capital Raising") following the General Meeting of the Company as announced on 6 July 2020.
The notifications below are provided in accordance with the requirements of the EU Market Abuse Regulations.
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Clive Vacher | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Chief Executive Officer (PDMR) | ||||
b)
| Initial notification /Amendment
| Initial Notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| De La Rue plc | ||||
b)
| LEI
| 213800DH741LZWIJXP78 | ||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 44 152/175p
GB00B3DGH821 | ||||
b)
| Nature of the transaction
|
Firm Placing 136,363 ordinary shares Open Offer 16,406
In each case at an issue price of 110 pence per ordinary share.
Following this transaction Clive Vacher's total beneficial holding is 190,269 ordinary shares (including an existing holding of 37,500). | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
152,769
£1.10
£168,045.9 | ||||
e)
| Date of the transaction
| 2020-07-06 | ||||
f)
| Place of the transaction
| London, outside a trading venue | ||||
1
| Details of the person closely associated
| |||||
a)
| Name
| Nuria Pena De Lamo | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Person Closely Associated to Clive Vacher Chief Executive Officer (PDMR) | ||||
b)
| Initial notification /Amendment
| Initial Notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| De La Rue plc | ||||
b)
| LEI
| 213800DH741LZWIJXP78 | ||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 44 152/175p
GB00B3DGH821 | ||||
b)
| Nature of the transaction
| Open Offer 1,640
In each case at an issue price of 110 pence per ordinary share.
Following this transaction Clive Vacher's total beneficial holding is 195,659 ordinary shares (including an existing holding held by Nuria Pena De Lamo of 3,750). | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
1,640
£1.10
£1,804 | ||||
e)
| Date of the transaction
| 2020-07-06 | ||||
f)
| Place of the transaction
| London, outside a trading venue | ||||
1
| Details of the person closely associated
| |||||
a)
| Name
| Luna Vacher | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Person Closely Associated to Clive Vacher Chief Executive Officer (PDMR) | ||||
b)
| Initial notification /Amendment
| Initial Notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| De La Rue plc | ||||
b)
| LEI
| 213800DH741LZWIJXP78 | ||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 44 152/175p
GB00B3DGH821 | ||||
b)
| Nature of the transaction
|
Open Offer 1,640
In each case at an issue price of 110 pence per ordinary share.
Following this transaction Clive Vacher's total beneficial holding is 201,049 ordinary shares (including an existing holding held by Luna Vacher of 3,750). | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
1,640
£1.10
£1,804 | ||||
e)
| Date of the transaction
| 2020-07-06 | ||||
f)
| Place of the transaction
| London, outside a trading venue | ||||
1
| Details of the person closely associated
| |||||
a)
| Name
| Lucas Vacher | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Person Closely Associated to Clive Vacher Chief Executive Officer (PDMR) | ||||
b)
| Initial notification /Amendment
| Initial Notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| De La Rue plc | ||||
b)
| LEI
| 213800DH741LZWIJXP78 | ||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 44 152/175p
GB00B3DGH821 | ||||
b)
| Nature of the transaction
|
Open Offer 1,640
In each case at an issue price of 110 pence per ordinary share.
Following this transaction Clive Vacher's total beneficial holding is 206,439 ordinary shares (including an existing holding held by Lucas Vacher of 3,750). | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
1,640
£1.10
£1,804 | ||||
e)
| Date of the transaction
| 2020-07-06 | ||||
f)
| Place of the transaction
| London, outside a trading venue | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Kevin Loosemore | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Chairman (PDMR) | ||||
b)
| Initial notification /Amendment
| Initial Notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| De La Rue plc | ||||
b)
| LEI
| 213800DH741LZWIJXP78 | ||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 44 152/175p
GB00B3DGH821 | ||||
b)
| Nature of the transaction
|
Firm Placing 909,090 ordinary shares Open Offer 8,750
In each case at an issue price of 110 pence per ordinary share.
Following this transaction Kevin Loosemore's beneficial holding is 937,840 ordinary shares (including an existing holding of 20,000). | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
917,840
£1.10
£1,009,624 | ||||
e)
| Date of the transaction
| 2020-07-06 | ||||
f)
| Place of the transaction
| London, outside a trading venue | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Maria da Cunha | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Non-executive Director (PDMR) | ||||
b)
| Initial notification /Amendment
| Initial Notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| De La Rue plc | ||||
b)
| LEI
| 213800DH741LZWIJXP78 | ||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 44 152/175p
GB00B3DGH821 | ||||
b)
| Nature of the transaction
|
Firm Placing 22,727 ordinary shares Open Offer 2,071
In each case at an issue price of 110 pence per ordinary share.
Following this transaction Maria da Cunha's beneficial holding is 29,533 ordinary shares (including an existing holding of 4,735). | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
24,798
£1.10
£27,277.8 | ||||
e)
| Date of the transaction
| 2020-07-06 | ||||
f)
| Place of the transaction
| London, outside a trading venue | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Nick Bray | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Non-Executive Director (PDMR) | ||||
b)
| Initial notification /Amendment
| Initial Notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| De La Rue plc | ||||
b)
| LEI
| 213800DH741LZWIJXP78 | ||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 44 152/175p
GB00B3DGH821 | ||||
b)
| Nature of the transaction
|
Open Offer 8,027
At an issue price of 110 pence per ordinary share.
Following this transaction Nick Bray's beneficial holding is 26,375 ordinary shares (including an existing holding of 18,348). | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
8,027
£1.10
£8,829.7 | ||||
e)
| Date of the transaction
| 2020-07-06 | ||||
f)
| Place of the transaction
| London, outside a trading venue | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Sabri Challah | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Non-Executive Director (PDMR) | ||||
b)
| Initial notification /Amendment
| Initial Notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| De La Rue plc | ||||
b)
| LEI
| 213800DH741LZWIJXP78 | ||||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary shares of 44 152/175p
GB00B3DGH821 | ||||
b)
| Nature of the transaction
|
Open Offer 1,487
At an issue price of 110 pence per ordinary share.
Following this transaction Sabri Challah's beneficial holding is 4,887 ordinary shares (including an existing holding of 3,400). | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
- Aggregated total
|
1,487
£1.10
£1,635.7 | ||||
e)
| Date of the transaction
| 2020-07-06 | ||||
f)
| Place of the transaction
| London, outside a trading venue | ||||
De La Rue plc's LEI code is 213800DH741LZWIJXP78
Jane Hyde, Company Secretary
Contact Number: 01256 605212
8 July 2020