Blocklisting Interim Review

RNS Number : 6030Y

De La Rue PLC

08 July 2008

 



De La Rue plc

08 July 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 09.01.08 to 08.07.08

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
The De La Rue Deferred Bonus and Matching Share Plan	0
TOTAL	315,431

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)

1,400,000 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.

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

The De La Rue Executive Share Option Scheme/Plan	0
The De La Rue Sharesave Scheme	262,271
The De La Rue US (2002) Employee Share Purchase Plan	0
The De La Rue Deferred Bonus and Matching Share Plan	0
TOTAL	262,271

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

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

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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