De La Rue PLC Holding(s) in Company (9441E)
July 04 2023 - 7:59AM
UK Regulatory
TIDMDLAR TIDMCRS
RNS Number : 9441E
De La Rue PLC
04 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
29-Jun-2023
6. Date on which Issuer notified
03-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 15.200000 0.000000 15.200000 195439840
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 9.950000 0.000000 9.950000
====================== ====================== ====================== ======================
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 29712239 0 15.200000 0.000000
====================== ====================== ====================== ======================
Sub Total 8.A 29712239 15.200000%
============================================== ==============================================
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 15.200000 15.200000
======================= ===================== ===================== ======================
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 195,439,840 shares. Contact No: 01481 742603
12. Date of Completion
03-Jul-2023
13. Place Of Completion
Les Banques, Floor 2, Trafalgar Court, St Peter Port, Guernsey,
GY1 4LY
Jon Messent
Company Secretary
01256 605212
4 July 2023
De La Rue plc's LEI code is 213800DH741LZWIJXP78
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END
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