Block listing Interim Review

RNS Number : 9176D

De La Rue PLC

01 July 2021

 

De La Rue plc

BLOCK LISTING SIX MONTHLY RETURN TO 30 JUNE 2021

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 01.01.2021 to 30.06.2021

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	266,909
Block listed solely for The Annual Bonus Plan	52,142
Block listed solely for The Performance Share Plan	320,884
TOTAL BALANCE	641,904

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 De La Rue Annual Bonus Plan	0
Block listed solely for The De La Rue Performance Share Plan	0
TOTAL BALANCE	0

6. Less: Number ofsecurities 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	32,961
Block listed solely for The De La Rue Annual Bonus Plan	20,502
Block listed solely for The Performance Share Plan	22,521
TOTAL BALANCE	75,984

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	233,948
Block listed solely for The De La Rue Annual Bonus Plan	31,640
Block listed solely for The Performance Share Plan	298,363
TOTAL BALANCE	565,920

Contact for queries:	Address:
Name: Rob Bellhouse Telephone: [phone]	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: Deputy Company Secretary

1 July 2021

 

END

 

 

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