Blocklisting Interim Review

RNS Number : 1511I

De La Rue PLC

13 November 2008

 



De La Rue plc

13 November 2008

SCHEDULE 5

BLOCK LISTING SIX MONTHLY RETURN

To:	Listing Applications UK Listing Authority 25 The North Colonnade Canary Wharf London E14 5HS

1. Name of company

De La Rue plc

2. Name of schemes

The De La Rue Executive Share Option Scheme/Plan

The De La Rue Sharesave Scheme 

The De La Rue US (2002) Employee Share Purchase Plan

The De La Rue Deferred Bonus and Matching Share Plan

3. Period of return: From 09.07.08 to 13.11.08

4. Balance of unallotted securities under scheme from previous return

The De La Rue Executive Share Option Scheme/Plan	222,739
The De La Rue Sharesave Scheme	34,422
The De La Rue US (2002) Employee Share Purchase Plan	58,270
Additional balance block listed in relation to The De La Rue Executive Share Option Scheme/Plan, The De La Rue Sharesave Scheme, The De La Rue US (2002) Employee Share Purchase Plan and The De La Rue Deferred Bonus and Matching Share Plan.	1,137,729
TOTAL BALANCE	1,453,160

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)

No Increase applied for.

6.  Less: Number of securities issued/allotted under scheme during period (see LR3.5.7G)

The De La Rue Executive Share Option Scheme/Plan	110,820
The De La Rue Sharesave Scheme	34,422
The De La Rue US (2002) Employee Share Purchase Plan	0
Additional balance block listed in relation to The De La Rue Executive Share Option Scheme/Plan, The De La Rue Sharesave Scheme, The De La Rue US (2002) Employee Share Purchase Plan and The De La Rue Deferred Bonus and Matching Share Plan.	771,729
TOTAL	916,971

7.  Equals: Balance under scheme not yet issued/allotted at end of period 

The De La Rue Executive Share Option Scheme/Plan	111,919
The De La Rue Sharesave Scheme	0
The De La Rue US (2002) Employee Share Purchase Plan	58,270
Additional balance block listed in relation to The De La Rue Executive Share Option Scheme/Plan, The De La Rue Sharesave Scheme, The De La Rue US (2002) Employee Share Purchase Plan and The De La Rue Deferred Bonus and Matching Share Plan.	366,000
TOTAL BALANCE	536,189

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

Person making return

Name: Ruth Cartwright

Position: Company Secretarial Manager

 

END

 

 

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