Block Listing Six Monthly Return

RNS Number : 6576W

De La Rue PLC

31 December 2013

De La Rue plc

31December 2013

BLOCK LISTING SIX MONTHLY RETURN

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 01.07.2013 to 31.12.2013

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.	110,157
Block listed solely for the De La Rue Sharesave Scheme	43,159
TOTAL BALANCE	153,316

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.	300,000
Block listed solely for The Performance Share Plan	100,000
TOTAL BALANCE	400,000

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	32,955
Block listed solely for The Performance Share Plan	59,213
TOTAL BALANCE	92,168

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.	110,157
Block listed solely for The De La Rue Sharesave Scheme	310,204
Block listed solely for The Performance Share Plan	40,787
TOTAL BALANCE	461,148