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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.60 | 4.04% | 92.60 | 90.40 | 92.80 | 92.80 | 88.00 | 88.00 | 86,050 | 16:35:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Printing, Nec | 349.7M | -55.9M | -0.2854 | -3.25 | 181.78M |
TIDMDLAR
RNS Number : 8140T
De La Rue PLC
22 July 2020
TR-1: S tandard form for 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: 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 21/07/2020 crossed or reached: -------------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 22/07/2020 -------------------------------------------------------- 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 9.80% 9.80% 194,906,953 ------------------------------- ------------------------------ ----------------------- ------------------ Position of previous notification (if applicable) 10.89% 10.89% ------------------------------- ------------------------------ ----------------------- ------------------ 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 18,944,007 None 9.72 -------------------- ----------------- --------------------------- ----------------------------- US2411274069 None 157,533*** None 0.08 -------------------- ----------------- --------------------------- ----------------------------- SUBTOTAL 8. A 19,101,540 9.80% --------------------------------------- ---------------------------------------------------------- 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 Conversion Period rights that may instrument 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. 9.80% 0.00 9.80% ------------------- ---------------------- ------------------------- 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 22/07/2020 -------------------------------------------------------------------------
Jane Hyde
Company Secretary
01256 605317
De La Rue plc's LEI code is 213800DH741LZWIJXP78
22 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.
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(END) Dow Jones Newswires
July 22, 2020 13:00 ET (17:00 GMT)
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