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Pin to quick picksDe La Rue Regulatory News (DLAR)

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Holding(s) in Company

13 Jul 2020 15:13

RNS Number : 8572S
De La Rue PLC
13 July 2020
 

TR-1: Standard form for notification of major holdings - AMENDED

 

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

De La Rue plc

 

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

 

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

 

An acquisition or disposal of voting rights

X

 

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

3. Details of person subject to the notification obligation

 

Name

Brandes Investment Partners, L.P.

 

City and country of registered office (if applicable)

11988 El Camino Real, Suite 600, San Diego, 92130, United States

 

4. Full name of shareholder(s) (if different from 3.)

 

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached:

07/07/2020

 

6. Date on which issuer notified (DD/MM/YYYY):

10/07/2020

 

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 of issuer

 

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

11.25%

11.25%

194,906,953

 

Position of previous notification (if

applicable)

9.63%

9.63%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached.

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B3DGH821

None

21,778,944

None

11.17

US2411274069

None

153,300***

None

0.08

SUBTOTAL 8. A

21,932,244

11.25%

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdate

Exercise/Conversion Period

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

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdate

Exercise/Conversion Period xi

Physical or cash

settlement

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)

Name

% 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

Brandes Investment Partners, L.P.

11.25%

0.00

11.25%

10. In case of proxy voting, please identify:

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

We have been made aware that our original notification made on July 8,2020, was based on incomplete data files. The problem has since been corrected and are filing an amended return to reflect the

corrected information.

 

The July 8, 2020, filing was made dropping below 10%, when the filing should have been for crossing above 10%.

 

**\* This number takes into account the ADR Ratio of 1:3

 

 

Place of completion

11988 El Camino Real, Suite 600, San Diego, 92130, United States

Date of completion

10/07/2020

 

Jane Hyde

Company Secretary

01256 605317

De La Rue plc's LEI code is 213800DH741LZWIJXP78

13 July 2020

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLFLFLSDFIVLII
Date   Source Headline
2nd Jul 202512:30 pmRNSScheme of Arrangement becomes effective
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1st Jul 20253:29 pmRNSForm 8.3 - De La Rue PLC
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30th Jun 202511:11 amRNSForm 8.3 - De La Rue PLC
30th Jun 20259:08 amGNWForm 8.5 (EPT/RI) - De La Rue plc
27th Jun 20252:25 pmGNWForm 8.3 - De La Rue Plc
27th Jun 20259:32 amGNWForm 8.5 (EPT/RI) - De La Rue plc
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25th Jun 20255:30 pmRNSDe La Rue
25th Jun 20251:57 pmRNSForm 8.3 - De La Rue plc
25th Jun 202510:04 amRNSForm 8.5 (EPT/RI) - De La Rue plc
25th Jun 20259:18 amRNSForm 8.5 (EPT/non-RI) – De La Rue plc
24th Jun 20253:20 pmRNSForm 8.3 - De La Rue plc
24th Jun 202511:43 amRNSForm 8.3 - De La Rue plc
24th Jun 202510:07 amRNSForm 8.5 (EPT/RI) - De La Rue plc
24th Jun 20259:08 amGNWForm 8.5 (EPT/RI) - De La Rue plc
23rd Jun 20253:00 pmBUSForm 8.3 - DLAR LN
23rd Jun 20251:59 pmRNSForm 8.3 - De La Rue plc
23rd Jun 20251:51 pmRNSForm 8.3 - De La Rue plc
23rd Jun 202510:02 amRNSForm 8.5 (EPT/RI) - De La Rue plc
23rd Jun 20258:35 amGNWForm 8.5 (EPT/RI) - De La Rue plc
20th Jun 20253:00 pmBUSForm 8.3 - De La Rue plc
20th Jun 20258:28 amGNWForm 8.5 (EPT/RI)-De La Rue plc
19th Jun 20253:00 pmBUSForm 8.3 - De La Rue plc
19th Jun 20259:50 amRNSForm 8.5 (EPT/RI) De La Rue plc
19th Jun 20258:32 amGNWForm 8.5 (EPT/RI)-De La Rue plc
19th Jun 20257:00 amRNSSatisfaction of NFDISO condition
18th Jun 20253:00 pmBUSForm 8.3 - De La Rue plc
18th Jun 202511:21 amRNSForm 8.3 - De La Rue PLC
18th Jun 202510:11 amRNSForm 8.5 (EPT/RI) De La Rue Plc
18th Jun 20258:45 amGNWForm 8.5 (EPT/RI)-De La Rue plc
17th Jun 20253:00 pmBUSForm 8.3 - De La Rue plc
17th Jun 20251:14 pmRNSForm 8.3 - De La Rue Plc
17th Jun 202510:29 amRNSForm 8.5 (EPT/RI) - De La Rue Plc
17th Jun 20259:56 amRNSForm 8.5 (EPT/NON-RI)
17th Jun 20258:29 amGNWForm 8.5 (EPT/RI)-De La Rue plc
16th Jun 20253:18 pmRNSForm 8.3 - DE LA RUE PLC
16th Jun 20253:00 pmBUSForm 8.3 - De La Rue plc
16th Jun 20251:20 pmRNSForm 8.3 - De La Rue plc
16th Jun 202510:45 amRNSForm 8.5 (EPT/RI) - De La Rue plc
16th Jun 20259:03 amGNWForm 8.5 (EPT/RI)-De La Rue plc
13th Jun 20253:00 pmBUSForm 8.3 - DLAR LN
13th Jun 202512:42 pmRNSForm 8.3 - De La Rue plc

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