De La Rue PLC
30 June 2006
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 Sharesave Scheme
3. Period of return: From 31.12.05 to 30.06.06
4. Number and class of share(s) (amount of stock/debt 229,165
security) not issued under scheme
5. Number of shares issued/allotted under scheme during 7,182
period
6. Balance under scheme not yet issued/allotted at end of 221,983
period
7. Number and class of share(s) (amount of stock/debt
securities) originally listed and the date of admission
325,000 admitted 9 February 2000
1,800,000 admitted 31 January 2002
600,000 admitted 29 January 2004
200,000 admitted 7 October 2005
Please confirm total number of shares in issue at the end of the period in order
for us to update our records
164,566,177
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
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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.
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