REG - De La Rue PLC - Block listing Interim Review

De La RueAnnouncement

04/01/2022 12:10

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RNS Number : 3788X  De La Rue PLC  04 January 2022

 

De La Rue plc

 

BLOCK LISTING SIX MONTHLY RETURN TO 31 DECEMBER 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 01.07.2021 to 31.12.2021

 

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   1,969
 (2002) Employee Share Purchase Plan, The De La Rue Annual Bonus Plan and The
 De La Rue Performance Share Plan.
 Block listed solely for The De La Rue Sharesave Scheme                         233,948
 Block listed solely for The Annual Bonus Plan                                  31,640
 Block listed solely for The Performance Share Plan                             298,363
 TOTAL BALANCE                                                                  565,920

 

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   0
 (2002) Employee Share Purchase Plan, The De La Rue Annual Bonus Plan and The
 De La Rue Performance Share Plan.
 Block listed solely for The De La Rue Sharesave Scheme                         15,464
 Block listed solely for The De La Rue Annual Bonus Plan                        23,796
 Block listed solely for The Performance Share Plan                             6,574
 TOTAL BALANCE                                                                  45,834

 

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   1,969
 (2002) Employee Share Purchase Plan, The De La Rue Annual Bonus Plan and The
 De La Rue Performance Share Plan.
 Block listed solely for The De La Rue Sharesave Scheme                         218,484
 Block listed solely for The De La Rue Annual Bonus Plan                        7,844
 Block listed solely for The Performance Share Plan                             291,789
 TOTAL BALANCE                                                                  520,086

 

 

 

 

 

 Contact for queries:      Address:
 Name: Rob Bellhouse       De La Rue plc

 Telephone: 01256 605317   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 2022

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