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DE LA RUE PLC

Report Publication Announcement Jan 2, 2018

4600_rns_2018-01-02_1d33b9b1-2a9a-4172-83b0-c6d46d5b28c8.html

Report Publication Announcement

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National Storage Mechanism | Additional information

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RNS Number : 6904A

De La Rue PLC

02 January 2018

De La Rue plc

BLOCK LISTING SIX MONTHLY RETURN TO 31 DECEMBER 2017

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 01.07.2017 to 31.12.2017

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. 23,818
Block listed solely for the De La Rue Sharesave Scheme 115,636
Block listed solely for the De La Rue Performance Share Plan 175,095
TOTAL BALANCE 314,549

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 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. 10,292
Block listed solely for The De La Rue Sharesave Scheme 8,659
Block listed solely for The Performance Share Plan 9,807
TOTAL BALANCE 28,758

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. 13,526
Block listed solely for The De La Rue Sharesave Scheme 106,977
Block listed solely for The Performance Share Plan 165,288
TOTAL BALANCE 285,791
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 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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