Blocklisting Interim Review

RNS Number : 1835S

De La Rue PLC

13 May 2009

 



De La Rue plc

13 May 2009

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 14.11.08 to 13.05.09

4. Balance of unallotted securities under scheme from previous return (adjusted to show numbers of shares post 17 November 2008 share consolidation)

The De La Rue Executive Share Option Scheme/Plan	71,743
The De La Rue US (2002) Employee Share Purchase Plan	37,352
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.	234,615
TOTAL BALANCE	343,710

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.

1,415,000

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

The De La Rue Executive Share Option Scheme/Plan	71,743
The De La Rue US (2002) Employee Share Purchase Plan	22,152
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.	1,331,608
TOTAL	1,425,503

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

The De La Rue Executive Share Option Scheme/Plan	0
The De La Rue US (2002) Employee Share Purchase Plan	15,200
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.	318,007
TOTAL BALANCE	333,207

Contact for queries:	Address:
Name: Sarah Woodall Telephone: [phone]	De La Rue plc De La Rue House Jays Close Viables Basingstoke Hampshire RG22 4BS

Person making return

Name: Sarah Woodall

Position: Company Secretarial Manager

 

END

 

 

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