De La Rue PLC Block listing Interim Review (4477K)
January 04 2021 - 6:15AM
UK Regulatory
TIDMDLAR
RNS Number : 4477K
De La Rue PLC
04 January 2021
De La Rue plc
BLOCK LISTING SIX MONTHLY RETURN TO 31 DECEMBER 2020
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 01.07.2020 to 31.12.2020
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. 1,969
Block listed solely for The De La Rue Sharesave Scheme 268,243
--------
Block listed solely for The Performance Share Plan 393,328
--------
TOTAL BALANCE 663,540
--------
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 De La Rue Annual Bonus Plan. 100,000
--------
Block listed solely for The De La Rue Performance Share
Plan. 0
--------
TOTAL BALANCE 100,000
--------
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 1,334
--------
Block listed solely for The De La Rue Annual Bonus Plan 47,858
--------
Block listed solely for The Performance Share Plan 72,444
--------
TOTAL BALANCE 121,636
--------
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. 1,969
Block listed solely for The De La Rue Sharesave Scheme 266,909
--------
Block listed solely for The De La Rue Annual Bonus Plan 52,142
--------
Block listed solely for The Performance Share Plan 320,884
--------
TOTAL BALANCE 641,904
--------
Contact for queries: Address:
Name: Rob Bellhouse 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: Rob Bellhouse
Position: Deputy Company Secretary
4 January 2021
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END
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