REG - De La Rue PLC - Block listing Interim Review

De La RueAnnouncement

01/07/2022 11:00

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RNS Number : 0157R  De La Rue PLC  01 July 2022

 

De La Rue plc

 

BLOCK LISTING SIX MONTHLY RETURN TO 30 JUNE 2022

 

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

The De La Rue Deferred Bonus Plan 2020

The De La Rue Performance Share Plan 2020

 

3.  Period of return: From 01.01.2022 to 30.06.2022

 

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                         218,484
 Block listed solely for The De La Rue Annual Bonus Plan                        7,844
 Block listed solely for The De La Rue Performance Share Plan                   291,789
 Block listed in relation to The De La Rue Deferred Bonus Plan 2020 and The De  n/a
 La Rue Performance Share Plan 2020
 TOTAL BALANCE                                                                  520,086

 

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 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                         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
 Block listed in relation to The De La Rue Deferred Bonus Plan 2020 and the De  4,500,000
 La Rue Performance Share Plan 2020
 TOTAL BALANCE                                                                  4,500,000

 

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   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                         1,985
 Block listed solely for The De La Rue Annual Bonus Plan                        0
 Block listed solely for The De La Rue Performance Share Plan                   4,960
 Block listed in relation to The De La Rue Deferred Bonus Plan 2020 and the De  171,901
 La Rue Performance Share Plan 2020
 TOTAL BALANCE                                                                  178,846

 

 

 

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                         216,499
 Block listed solely for The De La Rue Annual Bonus Plan                        7,844
 Block listed solely for The Performance Share Plan                             286,829
 Block listed in relation to The De La Rue Deferred Bonus Plan 2020 and the De  4,328,099
 La Rue Performance Share Plan 2020
 TOTAL BALANCE                                                                  4,841,240

 

 

 

 

 

 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: Jane Hyde

Position: Company Secretary

 

1 July 2022

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