De La Rue PLC Holding(s) in Company

Date : 06/03/2019 @ 4:42PM
Source : UK Regulatory (RNS & others)
Stock : Crystal Amber Fund Limited (CRS)
Quote : 164.0  3.5 (2.18%) @ 11:02AM
Crystal Amber share price Chart

De La Rue PLC Holding(s) in Company

TIDMDLAR TIDMCRS

RNS Number : 9985A

De La Rue PLC

03 June 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                          De La Rue plc Ord 
  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                                                            YES 
                                                                                                       ---- 
 An acquisition or disposal of financial instruments                                                    NO 
                                                                                                       ---- 
 An event changing the breakdown of voting rights                                                       NO 
                                                                                                       ---- 
 Other (please specify)(iii) :                                                                          NO 
                                                                                                       ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         Crystal Amber Fund Limited 
 City and country of registered office                        PO Box 286, Floor 2, Trafalgar Court, 
  (if applicable)                                              St Peter Port, Guernsey, GY1 4LY 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                         HSBC Global Custody Nominee (UK) 
                                                               Limited 
                                                             ---------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             ---------------------------------------------- 
 5. Date on which the threshold was                           31/05/2019 
  crossed or reached(vi) : 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               03/06/2019 
                                                             ---------------------------------------------- 
 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               6.25%                                       6.25%            103,844,206 
                          ------------------  ----------------------  ---------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              5.00%                                       5.00% 
                          ------------------  ----------------------  ---------------  -------------------- 
 
 
 
 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(ix)                              % of voting rights 
  shares 
  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) 
                                             ----------------------------- 
                    6,488,135                                                6.25% 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                            6,488,135                                               6.25% 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 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(x)      Conversion Period(xi)                rights that may                   rights 
  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       Expiration        Exercise/               Physical or              Number of             % of voting 
  financial     date(x)           Conversion              cash                     voting rights         rights 
  instrument                      Period (xi)             settlement(xii) 
              ----------------  ----------------------  -----------------------  -------------------- 
 
 
 
                                                         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 
  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 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 rights    % of voting rights       Total of both if 
                          if it equals or      through financial        it equals or is 
                          is higher than       instruments if it        higher than the 
                          the notifiable      equals or is higher     notifiable threshold 
                             threshold        than the notifiable 
                                                   threshold 
                       -------------------  ---------------------  ------------------------ 
 Crystal Amber Fund     6.25 % 
                       -------------------  ---------------------  ------------------------ 
 
 
 
 
 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(xvi) 
 Calculation based on Total Voting Rights Figure of 103,844,206 
  Contact Name: Kay Coulson 
  Contact Number: 01481 742686 
                                                                                             ---- 
 Place of completion    PO Box 286, Floor 2, Trafalgar Court, St Peter Port, 
                         Guernsey, GY1 4LY 
                       -------------------------------------------------------------------------- 
 Date of completion     03/06/2019 
                       -------------------------------------------------------------------------- 
 
 

Ed Peppiatt

Company Secretary

01256 605343

3 June 2019

De La Rue plc's LEI code is 213800DH741LZWIJXP78

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

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June 03, 2019 12:42 ET (16:42 GMT)

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