Block listing Interim Review

RNS Number : 4477K

De La Rue PLC

04 January 2021

 

De La Rue plc

BLOCK LISTING SIX MONTHLY RETURN TO 31 DECEMBER 2020

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 01.07.2020 to 31.12.2020

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	268,243
Block listed solely for The Performance Share Plan	393,328
TOTAL BALANCE	663,540

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.	100,000
Block listed solely for The De La Rue Performance Share Plan.	0
TOTAL BALANCE	100,000

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.	0
Block listed solely for The De La Rue Sharesave Scheme	1,334
Block listed solely for The De La Rue Annual Bonus Plan	47,858
Block listed solely for The Performance Share Plan	72,444
TOTAL BALANCE	121,636

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

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

4 January 2021

 

END

 

 

BLRUSAARASUARAR