Block Listing Six Monthly Return

RNS Number : 1635T
De La Rue PLC
03 January 2017
 

 

De La Rue plc

 

BLOCK LISTING SIX MONTHLY RETURN TO 31 DECEMBER 2016

 

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 01.07.2016 to 31.12.2016

 

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.

24,986

Block listed solely for the De La Rue Sharesave Scheme

315,333

Block listed solely for the De La Rue Performance Share Plan

78,825

TOTAL BALANCE

419,144

 

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

200,000

TOTAL BALANCE

200,000

 

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.

1,168

 

Block listed solely for The De La Rue Sharesave Scheme

180,351

Block listed solely for The Performance Share Plan

76,061

TOTAL BALANCE

257,580

 

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.

23,818

Block listed solely for The De La Rue Sharesave Scheme

134,982

Block listed solely for The Performance Share Plan

202,764

TOTAL BALANCE

361,564

 

 

 

Contact for queries:

Address:

Name: John Hermans

Telephone: 01256 605317

De La Rue plc

De La Rue House

Jays Close

Viables

Basingstoke

Hampshire RG22 4BS

 

Person making return

Name: John Hermans

Position: Deputy Company Secretary

3 January 2017


This information is provided by RNS
The company news service from the London Stock Exchange
 
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