DE LA RUE PLC

Share Issue/Capital Change • Jul 8, 2020

National Storage Mechanism | Additional information

RNS Number : 4438S

De La Rue PLC

08 July 2020

De La Rue plc

Notification and public disclosure 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 Directors and  Persons Discharging Managerial Responsibilities (PDMRs) in ordinary shares of 44 152/175p  ("Shares") in the capital of the Company.

Acquisition of shares through participation in Firm Placing and Placing and Open Offer as appropriate and indicated (the "Capital Raising") following the General Meeting of the Company as announced on 6 July 2020.

The notifications below are provided in accordance with the requirements of the EU Market Abuse Regulations.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Clive Vacher

2

Reason for the notification

a)

Position/status

Chief Executive Officer (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 44 152/175p

GB00B3DGH821

b)

Nature of the transaction

Firm Placing 136,363 ordinary shares

Open Offer 16,406

In each case at an issue price of 110 pence per ordinary share.

Following this transaction Clive Vacher's total beneficial holding is 190,269 ordinary shares (including an existing holding of 37,500).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.10	152,769

d)

Aggregated information

- Aggregated volume

- Price

- Aggregated total

152,769

£1.10

£168,045.9

e)

Date of the transaction

2020-07-06

f)

Place of the transaction

London, outside a trading venue

1

Details of the person closely associated

a)

Name

Nuria Pena De Lamo

2

Reason for the notification

a)

Position/status

Person Closely Associated to Clive Vacher Chief Executive Officer (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 44 152/175p

GB00B3DGH821

b)

Nature of the transaction

Open Offer 1,640

In each case at an issue price of 110 pence per ordinary share.

Following this transaction Clive Vacher's total beneficial holding is 195,659 ordinary shares (including an existing holding held by Nuria Pena De Lamo of 3,750).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.10	1,640

d)

Aggregated information

- Aggregated volume

- Price

- Aggregated total

1,640

£1.10

£1,804

e)

Date of the transaction

2020-07-06

f)

Place of the transaction

London, outside a trading venue

1

Details of the person closely associated

a)

Name

Luna Vacher

2

Reason for the notification

a)

Position/status

Person Closely Associated to Clive Vacher Chief Executive Officer (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 44 152/175p

GB00B3DGH821

b)

Nature of the transaction

Open Offer 1,640

In each case at an issue price of 110 pence per ordinary share.

Following this transaction Clive Vacher's total beneficial holding is 201,049 ordinary shares (including an existing holding held by Luna Vacher of 3,750).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.10	1,640

d)

Aggregated information

- Aggregated volume

- Price

- Aggregated total

1,640

£1.10

£1,804

e)

Date of the transaction

2020-07-06

f)

Place of the transaction

London, outside a trading venue

1

Details of the person closely associated

a)

Name

Lucas Vacher

2

Reason for the notification

a)

Position/status

Person Closely Associated to Clive Vacher Chief Executive Officer (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 44 152/175p

GB00B3DGH821

b)

Nature of the transaction

Open Offer 1,640

In each case at an issue price of 110 pence per ordinary share.

Following this transaction Clive Vacher's total beneficial holding is 206,439 ordinary shares (including an existing holding held by Lucas Vacher of 3,750).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.10	1,640

d)

Aggregated information

- Aggregated volume

- Price

- Aggregated total

1,640

£1.10

£1,804

e)

Date of the transaction

2020-07-06

f)

Place of the transaction

London, outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Kevin Loosemore

2

Reason for the notification

a)

Position/status

Chairman (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 44 152/175p

GB00B3DGH821

b)

Nature of the transaction

Firm Placing 909,090 ordinary shares

Open Offer 8,750

In each case at an issue price of 110 pence per ordinary share.

Following this transaction Kevin Loosemore's beneficial holding is 937,840 ordinary shares (including an existing holding of 20,000).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.10	917,840

d)

Aggregated information

- Aggregated volume

- Price

- Aggregated total

917,840

£1.10

£1,009,624

e)

Date of the transaction

2020-07-06

f)

Place of the transaction

London, outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Maria da Cunha

2

Reason for the notification

a)

Position/status

Non-executive Director (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 44 152/175p

GB00B3DGH821

b)

Nature of the transaction

Firm Placing 22,727 ordinary shares

Open Offer 2,071

In each case at an issue price of 110 pence per ordinary share.

Following this transaction Maria da Cunha's beneficial holding is 29,533 ordinary shares (including an existing holding of 4,735).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.10	24,798

d)

Aggregated information

- Aggregated volume

- Price

- Aggregated total

24,798

£1.10

£27,277.8

e)

Date of the transaction

2020-07-06

f)

Place of the transaction

London, outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Nick Bray

2

Reason for the notification

a)

Position/status

Non-Executive Director (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 44 152/175p

GB00B3DGH821

b)

Nature of the transaction

Open Offer 8,027

At an issue price of 110 pence per ordinary share.

Following this transaction Nick Bray's beneficial holding is 26,375 ordinary shares (including an existing holding of 18,348).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.10	8,027

d)

Aggregated information

- Aggregated volume

- Price

- Aggregated total

8,027

£1.10

£8,829.7

e)

Date of the transaction

2020-07-06

f)

Place of the transaction

London, outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Sabri Challah

2

Reason for the notification

a)

Position/status

Non-Executive Director (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 44 152/175p

GB00B3DGH821

b)

Nature of the transaction

Open Offer 1,487

At an issue price of 110 pence per ordinary share.

Following this transaction Sabri Challah's beneficial holding is 4,887 ordinary shares (including an existing holding of 3,400).

c)

Price(s) and volume(s)

Price(s)	Volume(s)
£1.10	1,487

d)

Aggregated information

- Aggregated volume

- Price

- Aggregated total

1,487

£1.10

£1,635.7

e)

Date of the transaction

2020-07-06

f)

Place of the transaction

London, outside a trading venue

De La Rue plc's LEI code is 213800DH741LZWIJXP78

Jane Hyde, Company Secretary

Contact Number: 01256 605212

8 July 2020

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