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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