Block listing Interim Review

RNS Number : 5209L
De La Rue PLC
03 January 2023
 

 

De La Rue plc

 

BLOCK LISTING SIX MONTHLY RETURN TO 31 DECEMBER 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 01.07.2022 to 31.12.2022

 

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

216,499

Block listed solely for The 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

 

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

0

TOTAL BALANCE

0

 

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

0

Block listed solely for The De La Rue Annual Bonus Plan

0

Block listed solely for The 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

106,587

TOTAL BALANCE

106,587

 

 

 

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

4,221,512

TOTAL BALANCE

4,734,653

 

 

 

 

 

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: Company Secretary

 

3 January 2023

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De La Rue (DLAR)
UK 100

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