BLOCK LISTING SIX MONTHLY RETURN

RNS Number : 1801K

De La Rue PLC

31 December 2015

 

De La Rue plc

31 December 2015

BLOCK LISTING SIX MONTHLY RETURN

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 01.07.2015 to 31.12.2015

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.	60,075
Block listed solely for the De La Rue Sharesave Scheme	37,753
Block listed solely for the De La Rue Performance Share Plan	101,666
TOTAL BALANCE	199,494

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 Performance Share Plan	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	16,703
Block listed solely for The Performance Share Plan	9,269
TOTAL BALANCE	25,972

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.	60,075
Block listed solely for The De La Rue Sharesave Scheme	21,050
Block listed solely for The Performance Share Plan	92,397
TOTAL BALANCE	173,522

Contact for queries:	Address:
Name: John Hermans Telephone: [phone]	De La Rue plc De La Rue House Jays Close Viables Basingstoke Hampshire RG22 4BS

Person making return

Name: John Hermans

Position: Deputy Company Secretary

31 December 2015

 

END

 

 

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