REG - De La Rue PLC - Block Listing Six Monthly Return

De La RueAnnouncement

01/07/2019 13:25

RNS Number : 0611E
De La Rue PLC
01 July 2019
 


 
De La Rue plc
 
BLOCK LISTING SIX MONTHLY RETURN TO 30 JUNE 2019
 
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 01.01.2019 to 30.06.2019
 
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.


5,845




Block listed solely for The De La Rue Sharesave Scheme


183,519




Block listed solely for The Performance Share Plan


85,924




TOTAL BALANCE


275,288



 
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.


850,000




Block listed solely for The De La Rue Performance Share Plan.


440,000




TOTAL BALANCE


1,290,000



 
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 (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


765,276




Block listed solely for The Performance Share Plan


0




TOTAL BALANCE


765,276



 
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.


5,845




Block listed solely for The De La Rue Sharesave Scheme


268,243




Block listed solely for The Performance Share Plan


525,924




TOTAL BALANCE


800,012



 
 
 



Contact for queries:


Address:




Name: John Hermans
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: John Hermans
Position: Deputy Company Secretary
1 July 2019




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