RNS Number : 8134UDe La Rue PLC30 March 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; An acquisition or disposal of financial instruments

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

28-Mar-2023

6. Date on which Issuer notified

30-Mar-2023

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

4.649296

0.404205

5.053501

9876398

Position of previous notification (if applicable)

0.057963

4.999567

5.057530


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 ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00B3DGH821


9086382


4.649296

Sub Total 8.A

9086382

4.649296%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

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

4940

0.002527

Cash-settled Equity Swap

20/06/2023

20/06/2023

Cash

36777

0.018816

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

529203

0.270771

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

15000

0.007675

Cash-settled Equity Swap

05/12/2023

05/12/2023

Cash

73000

0.037352

Cash-settled Equity Swap

22/04/2024

22/04/2024

Cash

8021

0.004102

Cash-settled Equity Swap

28/04/2026

28/04/2026

Cash

108574

0.055554

Sub Total 8.B2


790016

0.404205%

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 person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

JPMorgan Chase & Co.

J.P. Morgan Securities plc

4.649276


5.053481%

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association




JPMorgan Chase & Co.

J.P. Morgan Securities LLC




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%)


JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

12. Date of Completion

30-Mar-2023

13. Place Of Completion

London

Rob Bellhouse

Company Secretary

01256 605317

De La Rue plc's LEI code is 213800DH741LZWIJXP78

30 March 2023

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