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DE LA RUE PLC

Net Asset Value Nov 21, 2019

4600_rns_2019-11-21_0658ca03-84ee-43bb-a435-dcc1027f3544.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 2201U

De La Rue PLC

21 November 2019

De La Rue plc

21 November 2019

Application has been made to The UK Listing Authority and The London Stock Exchange for 3,241 Ordinary shares of 44 152/175p each, that have been issued under The De La Rue Annual Bonus Plan, to trade on The London Stock Exchange and to be admitted to The Official List. The shares rank equally with the existing issued shares of the Company. It is expected that admission will occur on or around 8.00am on 26 November 2019.

De La Rue plc's LEI code is 213800DH741LZWIJXP78.

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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