De La Rue PLC
30 December 2005
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS
Please ensure the entries on this return are typed
1. Name of company De La Rue plc
2. Name of scheme The De La Rue (2002)Matching Shares Scheme
3. Period of return: From 01.07.05 to 31.12.05
4. Number and class of share(s) (amount of stock/debt 182,318
security) not issued under scheme
5. Number of shares issued/allotted under scheme during 5,214
period
6. Balance under scheme not yet issued/allotted at end 158,872
of period
7. Number and class of share(s) (amount of stock/debt 200,000 admitted 29
securities) originally listed and the date of July 2004
admission
Please confirm total number of shares in issue at the end of the period in order
for us to update our records
166,465,301
NB The Company's shares were consolidated on 1 August 2005 on the basis of nine
new shares of 27 7/9p for every ten old shares of 25p each.
Contact for queries: Address:
Name: Claire Dunning De La Rue plc
Telephone: 01256 605322 De La Rue House
Jays Close
Viables
Basingstoke
Hampshire RG22 4BS
Person making return
Name: Claire Dunning
Position: Company Secretarial Manager
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.