Source - LSE Regulatory
RNS Number : 3788X
De La Rue PLC
04 January 2022
 

 

De La Rue plc

 

BLOCK LISTING SIX MONTHLY RETURN TO 31 DECEMBER 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 01.07.2021 to 31.12.2021

 

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

233,948

Block listed solely for The Annual Bonus Plan

31,640

Block listed solely for The Performance Share Plan

298,363

TOTAL BALANCE

565,920

 

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

15,464

Block listed solely for The De La Rue Annual Bonus Plan

23,796

Block listed solely for The Performance Share Plan

6,574

TOTAL BALANCE

45,834

 

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

218,484

Block listed solely for The De La Rue Annual Bonus Plan

7,844

Block listed solely for The Performance Share Plan

291,789

TOTAL BALANCE

520,086

 

 

 

 

 

Contact for queries:

Address:

Name: Rob Bellhouse

Telephone: 01256 605317

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: Rob Bellhouse

Position: Deputy Company Secretary

 

4 January 2022

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