Blocklisting Interim Review

RNS Number : 5895C

De La Rue PLC

16 November 2009

 



De La Rue plc

16 November 2009

SCHEDULE 5

BLOCK LISTING SIX MONTHLY RETURN

To:	Listing Applications UK Listing Authority 25 The North Colonnade Canary Wharf London E14 5HS

1. Name of company

De La Rue plc

2. Name of schemes

The De La Rue Executive Share Option Scheme/Plan

The De La Rue Sharesave Scheme 

The De La Rue US (2002) Employee Share Purchase Plan

The De La Rue Deferred Bonus and Matching Share Plan

3. Period of return: From 14.05.09 to 13.11.09

4. Balance of unallotted securities under scheme from previous return 

The De La Rue US (2002) Employee Share Purchase Plan	15,200
Block listed in relation to The De La Rue Executive Share Option Scheme/Plan, The De La Rue Sharesave Scheme, The De La Rue US (2002) Employee Share Purchase Plan and The De La Rue Deferred Bonus and Matching Share Plan.	318,007
TOTAL BALANCE	333,207

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 Executive Share Option Scheme/Plan, The De La Rue Sharesave Scheme, The De La Rue US (2002) Employee Share Purchase Plan and The De La Rue Deferred Bonus and Matching Share Plan.

380,000

6.  Less: Number of securities issued/allotted under scheme during period (see LR3.5.7G)

The De La Rue US (2002) Employee Share Purchase Plan	0
Block listed in relation to The De La Rue Executive Share Option Scheme/Plan, The De La Rue Sharesave Scheme, The De La Rue US (2002) Employee Share Purchase Plan and The De La Rue Deferred Bonus and Matching Share Plan.	383,378
TOTAL	383,378

7.    Equals: Balance under scheme not yet issued/allotted at end of period 

The De La Rue US (2002) Employee Share Purchase Plan	15,200
Block listed in relation to The De La Rue Executive Share Option Scheme/Plan, The De La Rue Sharesave Scheme, The De La Rue US (2002) Employee Share Purchase Plan and The De La Rue Deferred Bonus and Matching Share Plan.	314,629
TOTAL BALANCE	329,829

Contact for queries:	Address:
Name: Sarah Woodall Telephone: [phone]	De La Rue plc De La Rue House Jays Close Viables Basingstoke Hampshire RG22 4BS

Person making return

Name: Sarah Woodall

Position: Company Secretarial Manager

 

END

 

 

BLRBFBFTMMIBBJL