REG - De La Rue PLC - Block listing Interim Review

De La RueAnnouncement

02/01/2024 11:45

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RNS Number : 3759Y  De La Rue PLC  02 January 2024

 

De La Rue plc

 

BLOCK LISTING SIX MONTHLY RETURN TO 31 DECEMBER 2023

 

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 01.07.2023 to 31.12.2023

 

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                         216,499
 Block listed solely for The Annual Bonus Plan                                  7,844
 Block listed solely for The Performance Share Plan                             282,829
 Block listed in relation to The De La Rue Deferred Bonus Plan 2020 and the De  4,045,636
 La Rue Performance Share Plan 2020
 TOTAL BALANCE                                                                  4,554,777

 

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  0
 La Rue Performance Share Plan 2020
 TOTAL BALANCE                                                                  0

 

6.  Less: Number of securities issued/allotted under scheme during period

 

 In relation to The De La Rue Sharesave Scheme, The De La Rue US (2002)        0
 Employee Share Purchase Plan, The De La Rue Annual Bonus Plan and The De La
 Rue Performance Share Plan.
 For The De La Rue Sharesave Scheme                                            598
 For The De La Rue Annual Bonus Plan                                           0
 For The Performance Share Plan                                                29,213
 In relation to The De La Rue Deferred Bonus Plan 2020 and the De La Rue       240,787
 Performance Share Plan 2020
 TOTAL BALANCE                                                                 270,598

 

 

 

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                         215,901
 Block listed solely for The De La Rue Annual Bonus Plan                        7,844
 Block listed solely for The Performance Share Plan                             253,616
 Block listed in relation to The De La Rue Deferred Bonus Plan 2020 and the De  3,804,849
 La Rue Performance Share Plan 2020
 TOTAL BALANCE                                                                  4,284,179

 

 

 

 

 

 Contact for queries:      Address:
 Name: Jon Messent         De La Rue plc

 Telephone: 01256 605212   De La Rue House

                           Jays Close

                           Viables

                           Basingstoke

                           Hampshire RG22 4BS

 

      De La Rue plc's LEI code is 213800DH741LZWIJXP78

 

 

Person making return

Name: Jon Messent

Position: Company Secretary

 

2 January 2024

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