REG - De La Rue PLC - Block listing Interim Review

De La RueAnnouncement

01/07/2021 16:40

RNS Number : 9176D
  
De La Rue PLC
  
01 July 2021
  
 

 
De La Rue plc
 
BLOCK LISTING SIX MONTHLY RETURN TO 30 JUNE 2021
 
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 01.01.2021 to 30.06.2021
 
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


266,909




Block listed solely for The Annual Bonus Plan


52,142




Block listed solely for The Performance Share Plan


320,884




TOTAL BALANCE


641,904



 
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


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.


0




Block listed solely for The De La Rue Sharesave Scheme


32,961




Block listed solely for The De La Rue Annual Bonus Plan 


20,502




Block listed solely for The Performance Share Plan


22,521




TOTAL BALANCE


75,984



 
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


233,948




Block listed solely for The De La Rue Annual Bonus Plan


31,640




Block listed solely for The Performance Share Plan


298,363




TOTAL BALANCE


565,920



 
 
 
 
 



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
 
1 July 2021

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
BLRUAOVRAAUBRAR