REG - De La Rue PLC - Block listing Interim Review
RNS Number : 5574YDe La Rue PLC02 January 2020
De La Rue plc
BLOCK LISTING SIX MONTHLY RETURN TO 31 DECEMBER 2019
1. Name of company
De La Rue plc
2. Name of schemes
The De La Rue Sharesave Scheme
The De La Rue US (2002) Employee Share Purchase Plan
The De La Rue Annual Bonus Plan
The De La Rue Performance Share Plan
3. Period of return: From 01.07.2019 to 31.12.2019
4. Balance of unallotted securities under scheme from previous return
Block listed in relation to The De La Rue Sharesave Scheme, The De La Rue US (2002) Employee Share Purchase Plan, The De La Rue Annual Bonus Plan and The De La Rue Performance Share Plan.
5,845
Block listed solely for The De La Rue Sharesave Scheme
268,243
Block listed solely for The Performance Share Plan
525,924
TOTAL BALANCE
800,012
5. Plus: The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for)
Block listed solely for The De La Rue Sharesave Scheme.
0
Block listed solely for The De La Rue Performance Share Plan.
0
TOTAL BALANCE
0
6. Less: Number of securities issued/allotted under scheme during period
Block listed in relation to The De La Rue Sharesave Scheme, The De La Rue US (2002) Employee Share Purchase Plan, The De La Rue Annual Bonus Plan and The De La Rue Performance Share Plan.
3,876
Block listed solely for The De La Rue Sharesave Scheme
0
Block listed solely for The Performance Share Plan
127,228
TOTAL BALANCE
131,104
7. Equals: Balance under scheme not yet issued/allotted at end of period
Block listed in relation to The De La Rue Sharesave Scheme, The De La Rue US (2002) Employee Share Purchase Plan, The De La Rue Annual Bonus Plan and The De La Rue Performance Share Plan.
1,969
Block listed solely for The De La Rue Sharesave Scheme
268,243
Block listed solely for The Performance Share Plan
398,696
TOTAL BALANCE
668,908
Contact for queries:
Address:
Name: Chandrika Kher
Telephone: 01256 605317
De La Rue plc
De La Rue House
Jays Close
Viables
Basingstoke
Hampshire RG22 4BS
De La Rue plc's LEI code is 213800DH741LZWIJXP78
Person making return
Name: Chandrika Kher
Position: Deputy Company Secretary
2 January 2020
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