Block listing Interim Review

RNS Number : 0157R
De La Rue PLC
01 July 2022
 

 

De La Rue plc

 

BLOCK LISTING SIX MONTHLY RETURN TO 30 JUNE 2022

 

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 01.01.2022 to 30.06.2022

 

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

218,484

Block listed solely for The De La Rue Annual Bonus Plan

7,844

Block listed solely for The De La Rue Performance Share Plan

291,789

Block listed in relation to The De La Rue Deferred Bonus Plan 2020 and The De La Rue Performance Share Plan 2020

n/a

TOTAL BALANCE

520,086

 

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 (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

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 La Rue Performance Share Plan 2020

4,500,000

TOTAL BALANCE

4,500,000

 

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

1,985

Block listed solely for The De La Rue Annual Bonus Plan

0

Block listed solely for The De La Rue Performance Share Plan

4,960

Block listed in relation to The De La Rue Deferred Bonus Plan 2020 and the De La Rue Performance Share Plan 2020

171,901

TOTAL BALANCE

178,846

 

 

 

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

216,499

Block listed solely for The De La Rue Annual Bonus Plan

7,844

Block listed solely for The Performance Share Plan

286,829

Block listed in relation to The De La Rue Deferred Bonus Plan 2020 and the De La Rue Performance Share Plan 2020

4,328,099

TOTAL BALANCE

4,841,240

 

 

 

 

 

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: Jane Hyde

Position: Company Secretary

 

1 July 2022

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 or visit 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.
 
END
 
 
BLRUASKRUSUBRRR

Companies

De La Rue (DLAR)
UK 100

Latest directors dealings