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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Crystal Amber Fund Limited | LSE:CRS | London | Ordinary Share | GG00B1Z2SL48 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 77.00 | 75.00 | 79.00 | 77.00 | 77.00 | 77.00 | 639 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -2.14M | -5.58M | -0.0723 | -10.65 | 59.37M |
TIDMDLAR TIDMCRS
RNS Number : 2655A
De La Rue PLC
10 September 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the De La Rue plc
underlying issuer of existing shares
to which voting rights are attached(ii)
:
------------------------------------------------------
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 YES
---------------------
An acquisition or disposal of financial instruments NO
---------------------
An event changing the breakdown of voting rights NO
---------------------
Other (please specify)(iii) : NO
---------------------
3. Details of person subject to the notification obligation(iv)
Name Crystal Amber Fund Limited
City and country of registered office Heritage Hall, PO Box 225, Le Marchant
(if applicable) Street, St. Peter Port, Guernsey,
GY1 4HY.
4. Full name of shareholder(s) (if different from 3.)(v)
Name HSBC Global Custody Nominee (UK)
Limited
------------------------------------------------------
City and country of registered office
(if applicable)
------------------------------------------------------
5. Date on which the threshold was 06/09/2018
crossed or reached(vi) :
------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 07/09/2018
------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
-------------------- --------------------- ------------------------------- ---------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 5.00% 5.00% 102,806,456
-------------------- --------------------- ------------------------------- ---------------------
Position of
previous
notification
(if
applicable) 4.58% 4.58%
-------------------- --------------------- ------------------------------- ---------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------
5,142,084 5.00%
-------------------- --------------------- ------------------------------- ---------------------
SUBTOTAL 8. A 5,142,084 5.00%
------------------------------------------- ------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ------------------------------- ---------------------
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 Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights
instrument Period (xi) settlement(xii) 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(xiii)
Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting Total of both if
if it equals or rights it equals or is
is higher than the through higher than the
notifiable threshold financial notifiable threshold
instruments if
it
equals or is
higher
than the
notifiable
threshold
------------------------------------------- ---------------- ------------------------------------
Crystal Amber
Fund 5.00%
------------------------------------------- ---------------- ------------------------------------
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(xvi)
Calculation based on Total Voting Rights Figure of 102,806,456
Contact Name: Jo De Mouilpied
Contact Number: 01481 742613
Place of Heritage Hall, PO Box 225, Le Marchant Street, St Peter
completion Port, Guernsey, and GY1 4HY
---------------------------------------------------------------------------------------------------
Date of 07/09/2018
completion
---------------------------------------------------------------------------------------------------
Ed Peppiatt
Company Secretary
01256 605343
10 September 2018
De La Rue plc's LEI code is 213800DH741LZWIJXP78
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
HOLLLFVFALIILIT
(END) Dow Jones Newswires
September 10, 2018 08:32 ET (12:32 GMT)
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