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DE LA RUE PLC

Remuneration Information Jul 1, 2025

4600_rns_2025-07-01_bc361ebc-e2d1-42fb-a138-7cb6ac35d093.html

Remuneration Information

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National Storage Mechanism | Additional information

RNS Number : 2537P

De La Rue PLC

01 July 2025

De La Rue plc

BLOCK LISTING SIX MONTHLY RETURN TO 30 JUNE 2025

1.  Name of company

De La Rue plc

2.  Name of schemes

The De La Rue Sharesave Scheme

The De La Rue Sharesave Plan 2022

The De La Rue US (2002) Employee Share Purchase Plan

The De La Rue Annual Bonus Plan

The De La Rue Performance Share Plan

The De La Rue Deferred Bonus Plan 2020

The De La Rue Performance Share Plan 2020

The De La Rue plc Investor Returns Plan 2023

3.  Period of return: From 01.01.2025 to 30.06.2025

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. 1,969
Block listed solely for The De La Rue Sharesave Scheme 216,499
Block listed solely for The De La Rue Sharesave Plan 2022 4,990,441
Block listed solely for The De La Rue Annual Bonus Plan 7,844
Block listed solely for The De La Rue Performance Share Plan 251,397
Block listed in relation to The De La Rue Deferred Bonus Plan 2020 and the De La Rue Performance Share Plan 2020 3,604,587
TOTAL BALANCE 9,072,737

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 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 0
Block listed solely for The De La Rue Sharesave Plan 2022 0
Block listed solely for The De La Rue Annual Bonus Plan 0
Block listed solely for The De La Rue Performance Share Plan 0
Block listed in relation to The De La Rue Deferred Bonus Plan 2020 and the De La Rue Performance Share Plan 2020 0
Block listed solely for The De La Rue plc Investor Returns Plan 2023 2,010,000
TOTAL BALANCE 2,010,000

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 34,189
Block listed solely for The De La Rue Sharesave Plan 2022 29,479
Block listed solely for The De La Rue Annual Bonus Plan 0
Block listed solely for The De La Rue Performance Share Plan 0
Block listed in relation to The De La Rue Deferred Bonus Plan 2020 and the De La Rue Performance Share Plan 2020 270,000
Block listed solely for The De La Rue plc Investor Returns Plan 2023 0
TOTAL BALANCE 333,668

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. 1,969
Block listed solely for The De La Rue Sharesave Scheme 182,310
Block listed solely for The De La Rue Sharesave Plan 2022 4,960,962
Block listed solely for The De La Rue Annual Bonus Plan 7,844
Block listed solely for The De La Rue Performance Share Plan 251,397
Block listed in relation to The De La Rue Deferred Bonus Plan 2020 and the De La Rue Performance Share Plan 2020 3,334,587
Block listed solely for The De La Rue plc Investor Returns Plan 2023 2,010,000
TOTAL BALANCE 10,749,069
Contact for queries: Address:
Name: Jon Messent

Telephone: 01256 605212
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: Jon Messent

Position: Company Secretary

1 July 2025

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