Block Listing Six Monthly Return

RNS Number : 6952R

De La Rue PLC

30 June 2015

De La Rue plc

30 June 2015

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 01.01.2015 to 30.06.2015

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.	81,594
Block listed solely for the De La Rue Sharesave Scheme	41,636
Block listed solely for the De La Rue Performance Share Plan	120,213
TOTAL BALANCE	243,443

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 Performance Share Plan	0
TOTAL BALANCE	0

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.	21,519
Block listed solely for The De La Rue Sharesave Scheme	3,883
Block listed solely for The Performance Share Plan	18,547
TOTAL BALANCE	43,949

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.	60,075
Block listed solely for The De La Rue Sharesave Scheme	37,753
Block listed solely for The Performance Share Plan	101,666
TOTAL BALANCE	199,494