De La Rue plc
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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 � | Transaction 1: Kevin Loosemore Transaction 2: Fiona Loosemore | |||||||||
| 2 � | Reason for the notification � | ||||||||||
| a) � | Position/status � | Transaction 1: Chairman (PDMR) Transaction 2: Spouse of the Chairman (PCA) | |||||||||
| 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 � � | Transaction 1: Sale of 500,000 Ordinary Shares. Transaction 2: Purchase of 510,000 Ordinary Shares. � Following this transaction Mr Loosemore's total beneficial interest in the shares of the Company (including shares held by his spouse) has increased by 10,000 shares to 947,840 Ordinary Shares. | |||||||||
| c) � | Price(s) and volume(s) � � | Transaction 1:
� Transaction 2:
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| d) � | Aggregated information � - Aggregated volume � - Price � - Aggregated total � | Transaction 1: � 500,000 � �1.6532 � �826,600.00 | Transaction 2: � 510,000 � �1.6533 � �843,183.00 � � | ||||||||
| e) � | Date of the transactions � | 2020-11-30 | |||||||||
| f) � | Place of the transactions � | London Stock Exchange (XLON) | |||||||||
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Jane Hyde
Company Secretary
Contact Number: 01256 605212
1 December 2020
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De La Rue plc's LEI code is 213800DH741LZWIJXP78
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