De La Rue PLC Block listing Interim Review (9504L)
January 02 2019 - 5:10AM
UK Regulatory
TIDMDLAR
RNS Number : 9504L
De La Rue PLC
02 January 2019
De La Rue plc
BLOCK LISTING SIX MONTHLY RETURN TO 31 DECEMBER 2018
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 01.07.2018 to 31.12.2018
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. 6,928
Block listed solely for the De La Rue Sharesave Scheme 56,896
--------
Block listed solely for the De La Rue Performance Share
Plan 137,824
--------
TOTAL BALANCE 201,648
--------
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. 380,000
TOTAL BALANCE 380,000
--------
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. 1,083
Block listed solely for The De La Rue Sharesave Scheme 253,377
--------
Block listed solely for The Performance Share Plan 51,900
--------
TOTAL BALANCE 306,360
--------
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. 5,845
Block listed solely for The De La Rue Sharesave Scheme 183,519
--------
Block listed solely for The Performance Share Plan 85,924
--------
TOTAL BALANCE 275,288
--------
Contact for queries: Address:
Name: John Hermans De La Rue plc
Telephone: 01256 605317 De La Rue House
Jays Close
Viables
Basingstoke
Hampshire RG22 4BS
--------------------
De La Rue plc's LEI code is 213800DH741LZWIJXP78
Person making return
Name: John Hermans
Position: Deputy Company Secretary
2 January 2019
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END
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