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DLAR De La Rue Plc

82.20
-1.10 (-1.32%)
Last Updated: 12:09:50
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
De La Rue Plc LSE:DLAR London Ordinary Share GB00B3DGH821 ORD 44 152/175P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.10 -1.32% 82.20 81.80 82.90 83.90 81.80 83.50 273,092 12:09:50
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Printing, Nec 349.7M -55.9M -0.2854 -2.92 163.17M

De La Rue PLC Holding(s) in Company (5902Y)

22/08/2018 4:12pm

UK Regulatory


TIDMDLAR

RNS Number : 5902Y

De La Rue PLC

22 August 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 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 
                                                                                                                                         ------- 
 An acquisition or disposal of financial instruments                                                                                        X 
                                                                                                                                         ------- 
 An event changing the breakdown of voting rights 
                                                                                                                                         ------- 
 Other (please specify)(iii) : 
                                                                                                                                         ------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                             Royal London Asset Management Limited 
 City and country of registered office                                            London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                                             HSBC Global Custody Nominees (UK) 
                                                                                   Ltd 
                                                                                 --------------------------------------------------------------- 
 City and country of registered office                                            London, United Kingdom 
  (if applicable) 
                                                                                 --------------------------------------------------------------- 
 5. Date on which the threshold was                                               21(st) August 2018 
  crossed or reached(vi) : 
                                                                                 --------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                   22/08/2018 
                                                                                 --------------------------------------------------------------- 
 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                        5.2323%                                                              5.2323%               102,772,166 
                     ----------------------------------  ------------------------------------  ------------------------  ----------------------- 
 Position of 
 previous 
 notification 
 (if 
 applicable) 
                     ----------------------------------  ------------------------------------  ------------------------  ----------------------- 
 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) 
                                                         ------------------------------------ 
 
   BMG4026X1020               5,377,313                                    N/A                           5.2323%                    N/A 
                     ----------------------------------  ------------------------------------  ------------------------  ----------------------- 
 
 
 
 SUBTOTAL 8. A                                   5,377,313                                                           5.2323% 
                     ------------------------------------------------------------------------  ------------------------------------------------- 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial    Expiration             Exercise/                                 Number of voting                   % of voting 
  instrument           date(x)                Conversion Period(xi)                     rights that may                    rights 
                                                                                        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        rights 
 instrument                                   Period (xi)               settlement(xii) 
               ---------------------------  ------------------------  ----------------------------  ------------------- 
 
 
 
                                                                       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                                                                      X 
  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 rights                Total of both if 
                                                  if it equals or                        through financial                 it equals or is 
                                                is higher than the                       instruments if it                 higher than the 
                                               notifiable threshold                     equals or is higher             notifiable threshold 
                                                                                        than the notifiable 
                                                                                             threshold 
                                  ---------------------------------------------  --------------------------------  ----------------------------- 
 Royal London Asset 
  Management Ltd                                      5.2323%                                                                  5.2323% 
                                  ---------------------------------------------  --------------------------------  ----------------------------- 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                                                      N/A 
                                                                                 --------------------------------------------------------------- 
 The number and % of voting rights                                                                             N/A 
  held 
                                                                                 --------------------------------------------------------------- 
 The date until which the voting rights                                                                        N/A 
  will be held 
                                                                                 --------------------------------------------------------------- 
 11. Additional information(xvi) 
 
   Calculated % based on shares outstanding of 102,772,166 
 Place of completion         London, United Kingdom 
                            -------------------------------------------------------------------------------------------------------------------- 
 Date of completion          22(nd) August 2018 
                            -------------------------------------------------------------------------------------------------------------------- 
 
 

Ed Peppiatt

Company Secretary

01256 605317

22 August 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

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August 22, 2018 11:12 ET (15:12 GMT)

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