Block listing Interim Review

RNS Number : 9176D
De La Rue PLC
01 July 2021
 

 

De La Rue plc

 

BLOCK LISTING SIX MONTHLY RETURN TO 30 JUNE 2021

 

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 01.01.2021 to 30.06.2021

 

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.

1,969

Block listed solely for The De La Rue Sharesave Scheme

266,909

Block listed solely for The Annual Bonus Plan

52,142

Block listed solely for The Performance Share Plan

320,884

TOTAL BALANCE

641,904

 

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

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

TOTAL BALANCE

0

 

6. Less: Number ofsecurities 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

32,961

Block listed solely for The De La Rue Annual Bonus Plan

20,502

Block listed solely for The Performance Share Plan

22,521

TOTAL BALANCE

75,984

 

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.

1,969

Block listed solely for The De La Rue Sharesave Scheme

233,948

Block listed solely for The De La Rue Annual Bonus Plan

31,640

Block listed solely for The Performance Share Plan

298,363

TOTAL BALANCE

565,920

 

 

 

 

 

Contact for queries:

Address:

Name: Rob Bellhouse

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: Rob Bellhouse

Position: Deputy Company Secretary

 

1 July 2021

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