De La Rue PLC Holding(s) in Company (9856L)
07 January 2023 - 1:35AM
UK Regulatory
TIDMDLAR TIDM80GT
RNS Number : 9856L
De La Rue PLC
06 January 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B3DGH821
Issuer Name
DE LA RUE PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
J.P. Morgan Securities plc
=========================== ==============================
5. Date on which the threshold was crossed or reached
04-Jan-2023
6. Date on which Issuer notified
06-Jan-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 4.069107 0.949355 5.018462 9807941
====================== ====================== ====================== ======================
Position of n/a n/a n/a
previous
notification (if
applicable)
====================== ====================== ====================== ======================
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 7952490 4.069107
====================== ====================== ====================== ======================
Sub Total 8.A 7952490 4.069107%
============================================== ==============================================
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
Cash-settled
Equity Swap 07/02/2023 07/02/2023 Cash 842876 0.431280
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/04/2023 04/04/2023 Cash 3132 0.001598
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 03/05/2023 03/05/2023 Cash 2147 0.001095
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/05/2023 04/05/2023 Cash 11610 0.005940
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 20/06/2023 20/06/2023 Cash 50696 0.025938
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 28/06/2023 28/06/2023 Cash 7287 0.003728
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 05/07/2023 05/07/2023 Cash 1265 0.000646
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 31/07/2023 31/07/2023 Cash 510409 0.261152
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 02/08/2023 02/08/2023 Cash 670 0.000341
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 19/09/2023 19/09/2023 Cash 32000 0.016373
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 30/11/2023 30/11/2023 Cash 39962 0.020441
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 05/12/2023 05/12/2023 Cash 42000 0.021490
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 04/01/2024 04/01/2024 Cash 42020 0.021500
================ ==================== ================== ================== ==================
Cash-settled
Equity Swap 27/04/2026 27/04/2026 Cash 269377 0.137833
================ ==================== ================== ================== ==================
Sub Total 8.B2 1855451 0.949355%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
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
J.P. Morgan
JPMorgan Chase & Co. Securities plc 4.069089 5.018444%
======================= ===================== ===================== ======================
JPMorgan Chase & Co. JPMorgan Chase Bank,
National
Association
======================= ===================== ===================== ======================
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
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
12. Date of Completion
06-Jan-2023
13. Place Of Completion
London
Rob Bellhouse
Company Secretary
01256 605317
De La Rue plc's LEI code is 213800DH741LZWIJXP78
6 January 2023
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