Company Announcements

Block listing Interim Review

Source: RNS
RNS Number : 9504L
De La Rue PLC
02 January 2019
 

 

De La Rue plc

 

BLOCK LISTING SIX MONTHLY RETURN TO 31 DECEMBER 2018

 

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 01.07.2018 to 31.12.2018

 

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.

6,928

Block listed solely for the De La Rue Sharesave Scheme

56,896

Block listed solely for the De La Rue Performance Share Plan

137,824

TOTAL BALANCE

201,648

 

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.

380,000

TOTAL BALANCE

380,000

 

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.

1,083

 

Block listed solely for The De La Rue Sharesave Scheme

253,377

Block listed solely for The Performance Share Plan

51,900

TOTAL BALANCE

306,360

 

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

183,519

Block listed solely for The Performance Share Plan

85,924

TOTAL BALANCE

275,288

 

 

 

Contact for queries:

Address:

Name: John Hermans

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: John Hermans

Position: Deputy Company Secretary

2 January 2019


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