De La Rue PLC Block listing Interim Review
01 July 2024 - 9:11PM
RNS Regulatory News
RNS Number : 6285U
De La Rue PLC
01 July 2024
De La Rue plc
BLOCK LISTING SIX MONTHLY RETURN TO
30 JUNE 2024
1. Name of
company
De La Rue
plc
2. Name of
schemes
The De La Rue Sharesave
Scheme
The De La Rue Sharesave Plan
2022
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
01.01.2024 to 30.06.2024
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 De La Rue
Sharesave Plan 2022
|
0
|
|
Block listed solely for The 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
|
4,284,777
|
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
Sharesave Plan 2022
|
5,000,598
|
|
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
|
5,000,598
|
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
|
0
|
|
Block listed solely for The De La Rue
Sharesave Plan 2022
|
3,507
|
|
Block listed solely for The De La Rue
Annual Bonus Plan
|
0
|
|
Block listed solely for The
Performance Share Plan
|
2219
|
|
Block listed in relation to The De La
Rue Deferred Bonus Plan 2020 and the De La Rue Performance Share
Plan 2020
|
41,103
|
|
TOTAL BALANCE
|
46,829
|
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
|
216,499
|
|
Block listed solely for The De La Rue
Sharesave Plan 2022
|
4,997,091
|
|
Block listed solely for The De La Rue
Annual Bonus Plan
|
7,844
|
|
Block listed solely for The
Performance Share Plan
|
251,397
|
|
Block listed in relation to The De La
Rue Deferred Bonus Plan 2020 and the De La Rue Performance Share
Plan 2020
|
3,763,746
|
|
TOTAL BALANCE
|
9,238,546
|
|
Contact for queries:
|
Address:
|
|
Name: Jess Novelle
Telephone: 01256 605212
|
De La Rue plc
De La Rue House
Jays Close
Viables
Basingstoke
Hampshire RG22 4BS
|
De La
Rue plc's LEI code is 213800DH741LZWIJXP78
Person making return
Name: Jess Novelle
Position: Deputy Company
Secretary
1 July 2024
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