De La Rue PLC Block listing Interim Review (3759Y)
02 Enero 2024 - 5:33AM
UK Regulatory
TIDMDLAR
RNS Number : 3759Y
De La Rue PLC
02 January 2024
De La Rue plc
BLOCK LISTING SIX MONTHLY RETURN TO 31 DECEMBER 2023
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
The De La Rue Deferred Bonus Plan 2020
The De La Rue Performance Share Plan 2020
3. Period of return: From 01.07.2023 to 31.12.2023
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 216,499
----------
Block listed solely for The Annual Bonus Plan 7,844
----------
Block listed solely for The Performance Share Plan 282,829
----------
Block listed in relation to The De La Rue Deferred Bonus
Plan 2020 and the De La Rue Performance Share Plan 2020 4,045,636
----------
TOTAL BALANCE 4,554,777
----------
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 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 0
Block listed solely for The De La Rue Annual Bonus Plan 0
Block listed solely for The De La Rue Performance Share
Plan 0
Block listed in relation to The De La Rue Deferred Bonus
Plan 2020 and the De La Rue Performance Share Plan 2020 0
TOTAL BALANCE 0
6. Less: Number of securities issued/allotted under scheme
during period
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
For The De La Rue Sharesave Scheme 598
--------
For The De La Rue Annual Bonus Plan 0
--------
For The Performance Share Plan 29,213
--------
In relation to The De La Rue Deferred Bonus Plan 2020
and the De La Rue Performance Share Plan 2020 240,787
--------
TOTAL BALANCE 270,598
--------
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 215,901
----------
Block listed solely for The De La Rue Annual Bonus Plan 7,844
----------
Block listed solely for The Performance Share Plan 253,616
----------
Block listed in relation to The De La Rue Deferred Bonus
Plan 2020 and the De La Rue Performance Share Plan 2020 3,804,849
----------
TOTAL BALANCE 4,284,179
----------
Contact for queries: Address:
Name: Jon Messent De La Rue plc
Telephone: 01256 605212 De La Rue House
Jays Close
Viables
Basingstoke
Hampshire RG22 4BS
--------------------
De La Rue plc's LEI code is 213800DH741LZWIJXP78
Person making return
Name: Jon Messent
Position: Company Secretary
2 January 2024
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END
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January 02, 2024 06:33 ET (11:33 GMT)
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