REG - De La Rue PLC - Block listing Interim Review

De La RueAnnouncement

01/07/2024 12:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240701:nRSA6285Ua&default-theme=true

RNS Number : 6285U  De La Rue PLC  01 July 2024

 

De La Rue plc

 

BLOCK LISTING SIX MONTHLY RETURN TO 30 JUNE 2024

 

1.  Name of company

     De La Rue plc

 

2.  Name of schemes

The De La Rue Sharesave Scheme

The De La Rue Sharesave Plan 2022

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 01.01.2024 to 30.06.2024

 

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 De La Rue Sharesave Plan 2022                      0
 Block listed solely for The 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                                                                  4,284,777

 

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 Sharesave Plan 2022                      5,000,598
 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                                                                  5,000,598

 

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                         0
 Block listed solely for The De La Rue Sharesave Plan 2022                      3,507
 Block listed solely for The De La Rue Annual Bonus Plan                        0
 Block listed solely for The Performance Share Plan                             2219
 Block listed in relation to The De La Rue Deferred Bonus Plan 2020 and the De  41,103
 La Rue Performance Share Plan 2020
 TOTAL BALANCE                                                                  46,829

 

 

 

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 Sharesave Plan 2022                      4,997,091
 Block listed solely for The De La Rue Annual Bonus Plan                        7,844
 Block listed solely for The Performance Share Plan                             251,397
 Block listed in relation to The De La Rue Deferred Bonus Plan 2020 and the De  3,763,746
 La Rue Performance Share Plan 2020
 TOTAL BALANCE                                                                  9,238,546

 

 

 

 

 

 Contact for queries:      Address:
 Name: Jess Novelle        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: Jess Novelle

Position: Deputy Company Secretary

 

1 July 2024

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  BLRUAAARSRUBRAR