We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.20 | 6.60% | 84.00 | 83.00 | 84.60 | 84.00 | 79.80 | 80.00 | 355,229 | 16:35:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Printing, Nec | 349.7M | -55.9M | -0.2854 | -2.94 | 164.15M |
TIDMDLAR
RNS Number : 5080F
De La Rue PLC
09 March 2020
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
1a. Identity of the issuer or the De La Rue PLC
underlying issuer of existing shares
to which voting rights are attached:
--------------------------------------------
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):
----
3. Details of person subject to the notification obligation
Name Brandes Investment Partners, L.P.
City and country of registered office 11988 El Camino Real, Suite 600,
(if applicable) San Diego, 92130, United States
4. Full name of shareholder(s) (if different from 3.)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 05/03/2020
crossed or reached:
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 09/03/2020
--------------------------------------------
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
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 11.84% 11.84% 103,997,416
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 12.33% 12.33%
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached.
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
-------------------------------------- ---------------------------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of
Directive Directive 2004/109/EC) Directive
2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-------------- ---------------------- --------------------- ----------------
GB00B3DGH821 None 12,190,899 None 11.72
-------------- ---------------------- --------------------- ----------------
US2411274069 None 129,453*** None 0.12
-------------- ---------------------- --------------------- ----------------
SUBTOTAL 8.
A 12,320,352 11.84%
-------------------------------------- ---------------------------------------
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 Conversion Period 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 financial Expiration Exercise/ Physical or Number of % of voting
instrument date Conversion cash voting rights rights
Period (xi) settlement
----------- ------------- --------------- --------------- ------------
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 X
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
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 (please
add additional rows as necessary)
Name % of voting rights % of voting rights Total of both
if it equals or through financial if it equals or
is higher than the instruments if it is higher than
notifiable threshold equals or is higher the notifiable
than the notifiable threshold
threshold
---------------------- --------------------- -------------------
Brandes Investment
Partners, L.P. 11.84 0.00 11.84
---------------------- --------------------- -------------------
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
***This number takes into account the ADR Ratio of 1:3
Place of completion 11988 El Camino Real, Suite 600, San Diego, 92130, United
States
Date of completion 09/03/2020
----------------------------------------------------------
Jane Hyde
Company Secretary
01256 605317
De La Rue plc's LEI code is 213800DH741LZWIJXP78
9 March 2020
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
HOLFLFFDVRIAIII
(END) Dow Jones Newswires
March 09, 2020 13:28 ET (17:28 GMT)
1 Year De La Rue Chart |
1 Month De La Rue Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
