Block Listing Six Monthly Return

RNS Number : 1635T

De La Rue PLC

03 January 2017

 

De La Rue plc

BLOCK LISTING SIX MONTHLY RETURN TO 31 DECEMBER 2016

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 01.07.2016 to 31.12.2016

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.	24,986
Block listed solely for the De La Rue Sharesave Scheme	315,333
Block listed solely for the De La Rue Performance Share Plan	78,825
TOTAL BALANCE	419,144

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	200,000
TOTAL BALANCE	200,000

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.	1,168
Block listed solely for The De La Rue Sharesave Scheme	180,351
Block listed solely for The Performance Share Plan	76,061
TOTAL BALANCE	257,580

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.	23,818
Block listed solely for The De La Rue Sharesave Scheme	134,982
Block listed solely for The Performance Share Plan	202,764
TOTAL BALANCE	361,564

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

3 January 2017

 

END

 

 

BLRVXLBBDFFZBBF