DE LA RUE PLC

Regulatory Filings • Jul 2, 2018

National Storage Mechanism | Additional information

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RNS Number : 2863T

De La Rue PLC

02 July 2018

De La Rue plc

BLOCK LISTING SIX MONTHLY RETURN TO 30 JUNE 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 01.01.2018 to 30.06.2018

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

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.	580,000
Block listed solely for The Performance Share Plan	0
TOTAL BALANCE	580,000

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.	6,598
Block listed solely for The De La Rue Sharesave Scheme	630,081
Block listed solely for The Performance Share Plan	27,464
TOTAL BALANCE	662,728

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.	6,928
Block listed solely for The De La Rue Sharesave Scheme	56,896
Block listed solely for The Performance Share Plan	137,824
TOTAL BALANCE	201,648

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 July 2018

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