Blocklisting Interim Review

RNS Number : 5163J
De La Rue PLC
30 June 2011
 



De La Rue plc

30June 2011

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

The De La Rue Annual Bonus Plan

The De La Rue Performance Share Plan

 

3.  Period of return:    From 09.05.2011 to 30.06.2011

 

4.   Balance of unallotted securities under scheme from previous return

 

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, The De La Rue Annual Bonus Plan and The De La Rue Performance Share Plan.

40,516

TOTAL BALANCE

40,516

 

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 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, The De La Rue Annual Bonus Plan and The De La Rue Performance Share Plan.

200,000

 

6.  Less: Number of securities issued/allotted under scheme during period

 

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.

41,777

TOTAL

41,777

 

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

 

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.

280,011

TOTAL BALANCE

280,011

 

 

 

Contact for queries:

Address:

Name: John Hermans

Telephone: 01256 605317

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


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Companies

De La Rue (DLAR)
UK 100

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