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15 Oct 2021 10:08
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B3DGH821
Issuer Name
De La Rue plc Ord
UK or Non-UK Issuer
UK Issuer
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Â
City of registered office (if applicable)
Guernsey
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name | City of registered office | Country of registered office |
HSBC Global Custody Nominee (UK) Limited and Argon Financial Limited |
5. Date on which the threshold was crossed or reached
12-Oct-2021
6. Date on which Issuer notified
14-Oct-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 | 9.950000 | 0.000000 | 9.950000 | 195140526 |
Position of previous notification (if applicable) | 11.400000 | 0.000000 | 11.400000 |
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 | 19415000 | 0 | 9.950000 | 0.000000 |
Sub Total 8.A | 19415000 | 9.950000% | ||
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
Â
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 |
Crystal Amber Fund | HSBC Global Custody Nominee (UK) Limited and Argon Financial Limited | 9.950000 | 9.950000 |
10. In case of proxy voting
Name of the proxy holder
Â
The number and % of voting rights held
Â
The date until which the voting rights will be held
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11. Additional Information
TVR used 195,140,526 shares. Contact No: 01481 742603
12. Date of Completion
14-Oct-2021
13. Place Of Completion
Les Banques, Floor 2, Trafalgar Court, St Peter Port, Guernsey, GY1 4LY
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Jane Hyde
Company Secretary
01256 605212
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De La Rue plc's LEI code is 213800DH741LZWIJXP78
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15 October 2021
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