Block listing Interim Review

RNS Number : 9504L

De La Rue PLC

02 January 2019

 

De La Rue plc

BLOCK LISTING SIX MONTHLY RETURN TO 31 DECEMBER 2018

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 01.07.2018 to 31.12.2018

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.	6,928
Block listed solely for the De La Rue Sharesave Scheme	56,896
Block listed solely for the De La Rue Performance Share Plan	137,824
TOTAL BALANCE	201,648

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.	380,000
TOTAL BALANCE	380,000

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.	1,083
Block listed solely for The De La Rue Sharesave Scheme	253,377
Block listed solely for The Performance Share Plan	51,900
TOTAL BALANCE	306,360

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	183,519
Block listed solely for The Performance Share Plan	85,924
TOTAL BALANCE	275,288

Contact for queries:	Address:
Name: John Hermans Telephone: [phone]	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

2 January 2019

 

END

 

 

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