De La Rue PLC Block Listing Six Monthly Return (0611E)
01 July 2019 - 10:20PM
UK Regulatory
TIDMDLAR
RNS Number : 0611E
De La Rue PLC
01 July 2019
De La Rue plc
BLOCK LISTING SIX MONTHLY RETURN TO 30 JUNE 2019
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 01.01.2019 to 30.06.2019
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. 5,845
Block listed solely for The De La Rue Sharesave Scheme 183,519
--------
Block listed solely for The Performance Share Plan 85,924
--------
TOTAL BALANCE 275,288
--------
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. 850,000
Block listed solely for The De La Rue Performance Share
Plan. 440,000
----------
TOTAL BALANCE 1,290,000
----------
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 765,276
--------
Block listed solely for The Performance Share Plan 0
--------
TOTAL BALANCE 765,276
--------
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. 5,845
Block listed solely for The De La Rue Sharesave Scheme 268,243
--------
Block listed solely for The Performance Share Plan 525,924
--------
TOTAL BALANCE 800,012
--------
Contact for queries: Address:
Name: John Hermans 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: John Hermans
Position: Deputy Company Secretary
1 July 2019
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END
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July 01, 2019 08:20 ET (12:20 GMT)
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