Share Issue/Capital Change • Jul 1, 2019
Share Issue/Capital Change
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National Storage Mechanism | Additional information
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 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
1 July 2019
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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