DE LA RUE PLC

Regulatory Filings • Jun 30, 2016

National Storage Mechanism | Additional information

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RNS Number : 8417C

De La Rue PLC

30 June 2016

De La Rue plc

30 June 2016

BLOCK LISTING SIX MONTHLY RETURN

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 01.01.2016 to 30.06.2016

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.	60,075
Block listed solely for the De La Rue Sharesave Scheme	21,050
Block listed solely for the De La Rue Performance Share Plan	92,397
TOTAL BALANCE	173,522

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.	350,000
Block listed solely for The Performance Share Plan	0
TOTAL BALANCE	350,000

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.	35,089
Block listed solely for The De La Rue Sharesave Scheme	55,717
Block listed solely for The Performance Share Plan	13,572
TOTAL BALANCE	104,378

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.	24,986
Block listed solely for The De La Rue Sharesave Scheme	315,333
Block listed solely for The Performance Share Plan	78,825
TOTAL BALANCE	419,144

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

Person making return

Name: John Hermans

Position: Deputy Company Secretary

30 June 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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