Block listing Interim Review

RNS Number : 0157R

De La Rue PLC

01 July 2022

 

De La Rue plc

BLOCK LISTING SIX MONTHLY RETURN TO 30 JUNE 2022

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

The De La Rue Deferred Bonus Plan 2020

The De La Rue Performance Share Plan 2020

3. Period of return: From 01.01.2022 to 30.06.2022

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	218,484
Block listed solely for The De La Rue Annual Bonus Plan	7,844
Block listed solely for The De La Rue Performance Share Plan	291,789
Block listed in relation to The De La Rue Deferred Bonus Plan 2020 and The De La Rue Performance Share Plan 2020	n/a
TOTAL BALANCE	520,086

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 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	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
Block listed in relation to The De La Rue Deferred Bonus Plan 2020 and the De La Rue Performance Share Plan 2020	4,500,000
TOTAL BALANCE	4,500,000

6. Less: Number of securities 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	1,985
Block listed solely for The De La Rue Annual Bonus Plan	0
Block listed solely for The De La Rue Performance Share Plan	4,960
Block listed in relation to The De La Rue Deferred Bonus Plan 2020 and the De La Rue Performance Share Plan 2020	171,901
TOTAL BALANCE	178,846

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	216,499
Block listed solely for The De La Rue Annual Bonus Plan	7,844
Block listed solely for The Performance Share Plan	286,829
Block listed in relation to The De La Rue Deferred Bonus Plan 2020 and the De La Rue Performance Share Plan 2020	4,328,099
TOTAL BALANCE	4,841,240

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: Jane Hyde

Position: Company Secretary

1 July 2022

 

END

 

 

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