De La Rue PLC Holding(s) in Company

RNS Number : 2076W

De La Rue PLC

06 February 2025

 

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

Crystal Amber Fund Limited

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

03-Feb-2025

6. Date on which Issuer notified

04-Feb-2025

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	13.310000	0.000000	13.310000	26100000
Position of previous notification (if applicable)	15.860000	0.000000	15.860000

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	26100000	0	13.310000	0.000000
Sub Total 8.A	26100000		13.310000%

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

 

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	13.310000		13.310000

10. In case of proxy voting

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

TVR used 196,098,354 shares.  Contact No: 01481 742603

12. Date of Completion

04 -Feb-2025

13. Place Of Completion

Les Banques, Floor 2, Trafalgar Court, St Peter Port, Guernsey, GY1 4LY

 

 

Jessica Novelle

Deputy Company Secretary

01256 605212

 

6 February 2025

 

De La Rue plc's LEI code is 213800DH741LZWIJXP78

 

 

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