FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1.KEY INFORMATION +----------------------------------------------------------+------------------+ |(a)Full name of discloser: |Ninety One UK Ltd | +----------------------------------------------------------+------------------+ |(b)Owner or controller of interests and short positions | | |disclosed, if different from 1(a): | | | | | |The naming of nominee or vehicle companies is | | |insufficient. For a trust, the trustee(s), settlor and | | |beneficiaries must be named. | | +----------------------------------------------------------+------------------+ |(c)Name of offeror/offeree in relation to whose relevant |De La Rue Plc | |securities this form relates: | | | | | |Use a separate form for each offeror/offeree | | +----------------------------------------------------------+------------------+ |(d)If an exempt fund manager connected with an |No | |offeror/offeree, state this and specify identity of | | |offeror/offeree: | | +----------------------------------------------------------+------------------+ |(e)Date position held/dealing undertaken: |12th December 2024| | | | |For an opening position disclosure, state the latest | | |practicable date prior to the disclosure | | +----------------------------------------------------------+------------------+ |(f)In addition to the company in 1(c) above, is the |No | |discloser making disclosures in respect of any other party| | |to the offer? | | | | | |If it is a cash offer or possible cash offer, state "N/A" | | +----------------------------------------------------------+------------------+ 2.POSITIONS OF THE PERSON MAKING THE DISCLOSURE If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security. (a)Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) +---------------------------------------+---------+----+------+---------+ |Class of relevant security: | | | |ORD 44 152/175P | +---------------------------------------+---------+----+------+---------+ | |Interests |Short | | | |positions | +---------------------------------------+---------+----+------+---------+ | |Number |% |Number|% | +---------------------------------------+---------+----+------+---------+ |(1)Relevant securities owned and/or |4,084,367|2.08| | | |controlled: | | | | | +---------------------------------------+---------+----+------+---------+ |(2)Cash-settled derivatives: | | | | | +---------------------------------------+---------+----+------+---------+ |(3)Stock-settled derivatives (including| | | | | |options) and agreements to | | | | | |purchase/sell: | | | | | +---------------------------------------+---------+----+------+---------+ |TOTAL: |4,084,367|2.08| | | +---------------------------------------+---------+----+------+---------+ All interests and all short positions should be disclosed. Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions). (b)Rights to subscribe for new securities (including directors' and other employee options) +---------------------------------------------------------------------------++ |Class of relevant security in relation to which subscription right exists: || +---------------------------------------------------------------------------++ |Details, including nature of the rights concerned and relevant percentages:|| +---------------------------------------------------------------------------++ 3.DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. (a)Purchases and sales +--------------------------+-------------+--------------------+--------------+ |Class of relevant security|Purchase/sale|Number of securities|Price per unit| +--------------------------+-------------+--------------------+--------------+ | | | | | +--------------------------+-------------+--------------------+--------------+ (b)Cash-settled derivative transactions +--------+-----------+------------------------------------------+----------+---- -+ |Class of|Product |Nature of dealing |Number of |Price| |relevant|description| |reference |per | |security| |e.g. opening/closing a long/short |securities|unit | | |e.g. CFD |position, increasing/reducing a long/short| | | | | |position | | | +--------+-----------+------------------------------------------+----------+---- -+ | | | | | | +--------+-----------+------------------------------------------+----------+---- -+ (c)Stock-settled derivative transactions (including options) (i)Writing, selling, purchasing or varying +--------+-----------+-----------+----------+--------+---------+------+--------+ |Class of|Product |Writing, |Number of |Exercise|Type |Expiry|Option | |relevant|description|purchasing,|securities|price | |date |money | |security|e.g. |selling, |to which |per |e.g. | |paid/ | | |call option|varying |option |unit |American,| |received| | | |etc. |relates | |European | |per unit| | | | | | |etc. | | | +--------+-----------+-----------+----------+--------+---------+------+--------+ | | | | | | | | | +--------+-----------+-----------+----------+--------+---------+------+--------+ (ii)Exercise +--------+-----------+-----------+----------+-----------------------+ |Class of|Product |Exercising/|Number of |Exercise price per unit| |relevant|description|exercised |securities| | |security| |against | | | | |e.g. call | | | | | |option | | | | +--------+-----------+-----------+----------+-----------------------+ | | | | | | +--------+-----------+-----------+----------+-----------------------+ (d)Other dealings (including subscribing for new securities) +--------+-------------+-------+------------------------------+ |Class of|Nature of |Details|Price per unit (if applicable)| |relevant|dealing | | | |security| | | | | |e.g. | | | | |subscription,| | | | |conversion | | | +--------+-------------+-------+------------------------------+ | | | | | +--------+-------------+-------+------------------------------+ 4.OTHER INFORMATION (a)Indemnity and other dealing arrangements +----------------------------------------------------------------------------+ |Details of any indemnity or option arrangement, or any agreement or | |understanding, formal or informal, relating to relevant securities which may| |be an inducement to deal or refrain from dealing entered into by the person | |making the disclosure and any party to the offer or any person acting in | |concert with a party to the offer: | | | |Irrevocable commitments and letters of intent should not be included. If | |there are no such agreements, arrangements or understandings, state "none" | +----------------------------------------------------------------------------+ |None | +----------------------------------------------------------------------------+ (b)Agreements, arrangements or understandings relating to options or derivatives +-----------------------------------------------------------------------------+ |Details of any agreement, arrangement or understanding, formal or informal, | |between the person making the disclosure and any other person relating to: | | | |(i)the voting rights of any relevant securities under any option; or | | | |(ii)the voting rights or future acquisition or disposal of any relevant | |securities to which any derivative is referenced: | | | |If there are no such agreements, arrangements or understandings, state "none"| +-----------------------------------------------------------------------------+ |None | +-----------------------------------------------------------------------------+ (c)Attachments +---------------------------------------------------+--+ |Is a Supplemental Form 8 (Open Positions) attached?|No| +---------------------------------------------------+--+ +-------------------+------------------+ |Date of disclosure:|13th December 2024| +-------------------+------------------+ |Contact name: |Mark Roper | +-------------------+------------------+ |Telephone number*: |020 3938 1973 | +-------------------+------------------+ Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. *If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. This information was brought to you by Cision http://news.cision.com https://news.cision.com/ninety-one-uk-ltd/r/form-8--opd----de-la-rue-plc,c4082050
DLAR.L
De La Rue Plc
Ninety One UK Ltd - Form 8 (OPD) - De La Rue Plc
13th December 2024, 10:42
To continue viewing RNS, please confirm that you are a Private Investor*
* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
- Obtains access to the information in a personal capacity;
- Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
- Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
- Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
- Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
- Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.