Block listing Interim Review

RNS Number : 3788X

De La Rue PLC

04 January 2022

 

De La Rue plc

BLOCK LISTING SIX MONTHLY RETURN TO 31 DECEMBER 2021

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 01.07.2021 to 31.12.2021

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	233,948
Block listed solely for The Annual Bonus Plan	31,640
Block listed solely for The Performance Share Plan	298,363
TOTAL BALANCE	565,920

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	0
Block listed solely for The De La Rue Performance Share Plan	0
TOTAL BALANCE	0

6. Less: Number ofsecurities 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	15,464
Block listed solely for The De La Rue Annual Bonus Plan	23,796
Block listed solely for The Performance Share Plan	6,574
TOTAL BALANCE	45,834

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	218,484
Block listed solely for The De La Rue Annual Bonus Plan	7,844
Block listed solely for The Performance Share Plan	291,789
TOTAL BALANCE	520,086

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 2022

 

END

 

 

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