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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.20 | -2.23% | 96.40 | 97.00 | 98.20 | 99.40 | 96.40 | 98.00 | 333,412 | 16:35:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Printing, Nec | 349.7M | -55.9M | -0.2854 | -3.43 | 191.97M |
TIDMDLAR TIDMCRS
RNS Number : 0029H
De La Rue PLC
24 July 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B3DGH821
Issuer Name
De La Rue plc Ord
UK or Non-UK Issuer
UK Issuer
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Crystal Amber Fund Limited
City of registered office (if applicable)
Guernsey
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered office Country of registered office HSBC Global Custody Nominee (UK) Limited and Argon Financial Limited =========================== ==============================
5. Date on which the threshold was crossed or reached
19-Jul-2023
6. Date on which Issuer notified
21-Jul-2023
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 16.480000 0.000000 16.480000 195615716 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 15.200000 0.000000 15.200000 ====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB00B3DGH821 32214281 0 16.480000 0.000000 ====================== ====================== ====================== ====================== Sub Total 8.A 32214281 16.480000% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Sub Total 8.B1 =========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Sub Total 8.B2 ========================================================= =================== ==================
9. Information in relation to the person subject to the notification obligation
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is through financial equals or is higher higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold HSBC Global Custody Nominee (UK) Limited and Argon Crystal Amber Fund Financial Limited 16.480000 16.480000 ======================= ===================== ===================== ======================
10. In case of proxy voting
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
TVR used 195,615,716 shares. Contact No: 01481 742603
12. Date of Completion
21 -Jul-2023
13. Place Of Completion
Les Banques, Floor 2, Trafalgar Court, St Peter Port, Guernsey, GY1 4LY
Jon Messent
Company Secretary
01256 605212
24 July 2023
De La Rue plc's LEI code is 213800DH741LZWIJXP78
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END
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(END) Dow Jones Newswires
July 24, 2023 10:04 ET (14:04 GMT)
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