De La Rue PLC Holding(s) in Company (1851A)
18 Gennaio 2024 - 1:13PM
UK Regulatory
TIDMDLAR
RNS Number : 1851A
De La Rue PLC
18 January 2024
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
(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 Richard Griffiths
City and country of registered office St Helier, Jersey
(if applicable)
4. Full name of shareholder(s) (if different from 3) (v)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 17 January 2024
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified 18 January 2024
(DD/MM/YYYY):
--------------------------------------------
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 2.28% 7.91% 10.19% 19,957,508
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 1.65% 7.44% 9.09%
------------------ --------------------- -------------- --------------------
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 % of voting rights
shares (ix)
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)
--------------------------
Ordinary
GB00B3DGH821 4,457,208 2.28%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8.
A
-------------------------------------------------- ------------------------------------------------
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
financial date Conversion Period rights that may rights
instrument (x) (xi) 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 Expiration Exercise/ Physical Number of % of voting
financial date (x) Conversion or cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
CFD Cash 15,500,300 7.91%
----------- -------------------- -------------------- --------------------
SUBTOTAL
8.B.2 15,500,300 7.91%
-------------------- --------------------
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 X
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 % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
---------------- ----------------------- -----------------------
Richard Griffiths 7.91% 7.91%
---------------- ----------------------- -----------------------
Cream Capital Limited 0.87% 0.87%
---------------- ----------------------- -----------------------
Ora Global Limited 1.41% 1.41%
---------------- ----------------------- -----------------------
2.28% 7.91% 10.19%
---------------- ----------------------- -----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder NA
------------------------------------------------
The number and % of voting rights held NA
------------------------------------------------
The date until which the voting rights will NA
be held
------------------------------------------------
11. Additional information (xvi)
Place of completion St Helier, Jersey
Date of completion 18 January 2024
------------------
Jess Novelle
Deputy Company Secretary
01256 605212
18 January 2024
De La Rue plc's LEI code is 213800DH741LZWIJXP78
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END
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January 18, 2024 07:13 ET (12:13 GMT)
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