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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRUSAARASUARAR

(END) Dow Jones Newswires

January 04, 2021 06:15 ET (11:15 GMT)

De La Rue (LSE:DLAR)
Gráfica de Acción Histórica
De Sep 2021 a Oct 2021 Haga Click aquí para más Gráficas De La Rue.
De La Rue (LSE:DLAR)
Gráfica de Acción Histórica
De Oct 2020 a Oct 2021 Haga Click aquí para más Gráficas De La Rue.