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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 3.45% | 90.00 | 88.60 | 90.00 | 90.00 | 87.40 | 87.40 | 72,117 | 10:53:32 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Printing, Nec | 349.7M | -55.9M | -0.2854 | -3.05 | 170.42M |
TIDMDLAR
RNS Number : 8572S
De La Rue PLC
13 July 2020
TR-1: S tandard form for notification of major holdings - AMENDED
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 07/07/2020
crossed or reached:
------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 10/07/2020
------------------------------------------------------------
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 11.25% 11.25% 194,906,953
------------------ ---------------------------------------------- ---------------- ------------------
Position of
previous
notification
(if
applicable) 9.63% 9.63%
------------------ ---------------------------------------------- ---------------- ------------------
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 Directive 2004/109/EC) 2004/109/EC) (DTR5.2.1)
2004/109/EC) 2004/109/EC) (DTR5.1)
(DTR5.1) (DTR5.2.1)
------------------ ---------------------- ---------------------- --------------------------------------
GB00B3DGH821 None 21,778,944 None 11.17
------------------ ---------------------- ---------------------- --------------------------------------
US2411274069 None 153,300*** None 0.08
------------------ ---------------------- ---------------------- --------------------------------------
SUBTOTAL 8. A 21,932,244 11.25%
------------------------------------------ --------------------------------------------------------------
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 rights
instrument date Conversion Period rights that may
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 Number of % of voting rights
instrument date Conversion or cash voting 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
if it equals or through financial equals or is higher
is higher than instruments if than the notifiable
the notifiable it equals or is threshold
threshold higher than the
notifiable threshold
------------------- ---------------------- ------------------------
Brandes Investment
Partners, L.P. 11.25% 0.00 11.25%
------------------- ---------------------- ------------------------
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
We have been made aware that our original notification made on July 8,2020,
was based on incomplete data files. The problem has since been corrected
and are filing an amended return to reflect the
corrected information.
The July 8, 2020, filing was made dropping below 10%, when the filing
should have been for crossing above 10%.
***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 10/07/2020
----------------------------------------------------------
Jane Hyde
Company Secretary
01256 605317
De La Rue plc's LEI code is 213800DH741LZWIJXP78
13 July 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
HOLFLFLSDFIVLII
(END) Dow Jones Newswires
July 13, 2020 10:13 ET (14:13 GMT)
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