REG - De La Rue PLC - Block listing Interim Review

De La RueAnnouncement

04/01/2021 11:20

RNS Number : 4477K
  
De La Rue PLC
  
04 January 2021
  
 

 
De La Rue plc
 
BLOCK LISTING SIX MONTHLY RETURN TO 31 DECEMBER 2020
 
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 01.07.2020 to 31.12.2020
 
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.


1,969




Block listed solely for The De La Rue Sharesave Scheme


268,243




Block listed solely for The Performance Share Plan


393,328




TOTAL BALANCE


663,540



 
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 Annual Bonus Plan.


100,000




Block listed solely for The De La Rue Performance Share Plan.


0




TOTAL BALANCE


100,000



 
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.


0




Block listed solely for The De La Rue Sharesave Scheme


1,334




Block listed solely for The De La Rue Annual Bonus Plan 


47,858




Block listed solely for The Performance Share Plan


72,444




TOTAL BALANCE


121,636



 
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


266,909




Block listed solely for The De La Rue Annual Bonus Plan


52,142




Block listed solely for The Performance Share Plan


320,884




TOTAL BALANCE


641,904



 
 
 
 
 



Contact for queries:


Address:




Name: Rob Bellhouse
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: Rob Bellhouse
Position: Deputy Company Secretary
 
4 January 2021

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