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DE LA RUE PLC
Director's Dealing • Jul 6, 2021
4600_dirs_2021-07-06_8346cd99-5936-40f1-afa4-99827f494e1a.html
Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 3488E
De La Rue PLC
06 July 2021
De La Rue plc
Director/PDMR Shareholding
Notification of transactions by persons discharging managerial responsibilities and persons closely associated with them
De La Rue plc (the "Company") announces the following changes in the interests of a Person Closely Associated ("PCA") to a Director and Person Discharging Managerial Responsibilities ("PDMR") in the ordinary shares of 44 152/175p of the Company ("Shares").
De La Rue Performance Share Plan ("PSP")
On 5 July 2021, the PCA listed below completed an exercise of nil-cost options over Shares granted under the PSP on 27 June 2017, following the vesting of that award on 27 June 2021. All of the shares resulting from this exercise were sold in the market on the same date.
| Name of PCA | Status | Exercised Shares (including dividend shares) |
| James Runcie | PCA to Ruth Euling, Managing Director, Currency (PDMR) | 116 |
The relevant information set out below is provided in accordance with the requirements of Article 19 of the Market Abuse Regulation as retained in UK law.
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |
| a) | Name | James Runcie |
| 2 | Reason for the notification | |
| a) | Position/status | PCA to Ruth Euling, Managing Director, Currency (PDMR) |
| b) | Initial notification /Amendment | Initial Notification |
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
| a) | Name | De La Rue plc |
| b) | LEI | 213800DH741LZWIJXP78 |
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |
| a) | Description of the financial instrument, type of instrument Identification code |
Ordinary shares of 44152/175p GB00B3DGH821 |
| b) | Nature of the transaction | (i) Acquisition of 116 Shares (including dividend shares) following the vesting and exercise of an award granted under the PSP on 27 June 2017; and (ii) subsequent sale of 116 Shares. |
c)
Price(s) and volume(s)
| Transaction | Price(s) | Volume(s) |
| (i) Acquisition | Nil | 116 |
| (ii) Sale | £1.866 | 116 |
d)
Aggregated information
- Aggregated volume
- Price
- Aggregated total
| Transaction | Price(s) | Volume(s) | Total |
| (i) Acquisition | Nil | 116 | Nil |
| (ii) Sale | £1.866 | 116 | £216.47 |
e)
Date of the transaction
(i) 2021-07-05
(ii) 2021-07-05
f)
Place of the transaction
(i) Outside a trading venue
(ii) London Stock Exchange (XLON)
Jane Hyde, Company Secretary
Contact Number: 01256 605212
6 July 2021
De La Rue plc's LEI code is 213800DH741LZWIJXP78.
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