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
  +7.00p +3.23% 223.50p 219.00p 219.50p 219.50p 213.00p 218.50p 247,752 16:35:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Support Services 564.8 25.5 16.5 13.5 231

De La Rue PLC Holding(s) in Company

13/09/2019 2:55pm

UK Regulatory (RNS & others)


TIDMDLAR

RNS Number : 3318M

De La Rue PLC

13 September 2019

 
 TR-1 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                                                           X 
                                                                                                     ----- 
 An acquisition or disposal of financial instruments 
                                                                                                     ----- 
 An event changing the breakdown of voting rights 
                                                                                                     ----- 
 Other (please specify)(iii) : 
                                                                                                     ----- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         Neptune Investment 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                                                         N/A 
                                                             --------------------------------------------- 
 City and country of registered office                        N/A 
  (if applicable) 
                                                             --------------------------------------------- 
 5. Date on which the threshold was                           12/09/19 
  crossed or reached(vi) : 
                                                             --------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               13/09/19 
                                                             --------------------------------------------- 
 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               4.98%               N/A                     4.98%           103,844,300 
                          ------------------  ----------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              5.10%               N/A                     5.10%           N/A 
                          ------------------  ----------------------  --------------  -------------------- 
 
 
 
 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) 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 GB00B3DGH821       5,175,217                 N/A                            4.98%                      N/A 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. 
  A                                       5,175,217                                               4.98% 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 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 rights 
  financial          date(x)      Conversion Period(xi)                rights that may 
  instrument                                                           be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 N/A                N/A          N/A                                  N/A                               N/A 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 
 
                                 SUBTOTAL 8. B 1                      N/A                               N/A 
                                -----------------------------------  --------------------------------  --------------------- 
 
 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 rights 
  financial     date(x)           Conversion              cash                     voting rights 
  instrument                      Period (xi)             settlement(xii) 
              ----------------  ----------------------  -----------------------  -------------------- 
 N/A           N/A               N/A                     N/A                      N/A                   N/A 
              ----------------  ----------------------  -----------------------  -------------------- 
 
 
                                                         SUBTOTAL 8.B.2           N/A                   N/A 
                                                        -----------------------  -------------------- 
 
 
 
 
 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 rights        Total of both if 
                             if it equals or        through financial      it equals or is higher 
                            is higher than the      instruments if it       than the notifiable 
                           notifiable threshold    equals or is higher           threshold 
                                                   than the notifiable 
                                                        threshold 
                         ----------------------  ---------------------  -------------------------- 
 
 
 
 
 
 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) 
 
 Place of completion   Neptune office 
                      ------------------------------------------------------------------------------ 
 Date of completion    13.09.19 
                      ------------------------------------------------------------------------------ 
 
 

John Hermans

Deputy Company Secretary

01256 605317

13 September 2019

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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