De La Rue PLC Block listing Interim Review (9176D)
01 Julio 2021 - 10:35AM
UK Regulatory
TIDMDLAR
RNS Number : 9176D
De La Rue PLC
01 July 2021
De La Rue plc
BLOCK LISTING SIX MONTHLY RETURN TO 30 JUNE 2021
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 01.01.2021 to 30.06.2021
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 266,909
--------
Block listed solely for The Annual Bonus Plan 52,142
--------
Block listed solely for The Performance Share Plan 320,884
--------
TOTAL BALANCE 641,904
--------
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 0
Block listed solely for The De La Rue Performance Share
Plan 0
TOTAL BALANCE 0
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 32,961
-------
Block listed solely for The De La Rue Annual Bonus Plan 20,502
-------
Block listed solely for The Performance Share Plan 22,521
-------
TOTAL BALANCE 75,984
-------
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 233,948
--------
Block listed solely for The De La Rue Annual Bonus Plan 31,640
--------
Block listed solely for The Performance Share Plan 298,363
--------
TOTAL BALANCE 565,920
--------
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
1 July 2021
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END
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July 01, 2021 11:35 ET (15:35 GMT)
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