RNS Number : 6285U
De La Rue PLC
01 July 2024
 

 

De La Rue plc

 

BLOCK LISTING SIX MONTHLY RETURN TO 30 JUNE 2024

 

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

 

3.  Period of return: From 01.01.2024 to 30.06.2024

 

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

0

Block listed solely for The Annual Bonus Plan

7,844

Block listed solely for The Performance Share Plan

253,616

Block listed in relation to The De La Rue Deferred Bonus Plan 2020 and the De La Rue Performance Share Plan 2020

3,804,849

TOTAL BALANCE

4,284,777

 

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

5,000,598

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

TOTAL BALANCE

5,000,598

 

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

0

Block listed solely for The De La Rue Sharesave Plan 2022

3,507

Block listed solely for The De La Rue Annual Bonus Plan

0

Block listed solely for The Performance Share Plan

2219

Block listed in relation to The De La Rue Deferred Bonus Plan 2020 and the De La Rue Performance Share Plan 2020

41,103

TOTAL BALANCE

46,829

 

 

 

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

216,499

Block listed solely for The De La Rue Sharesave Plan 2022

4,997,091

Block listed solely for The De La Rue Annual Bonus Plan

7,844

Block listed solely for The 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

3,763,746

TOTAL BALANCE

9,238,546

 

 

 

 

 

Contact for queries:

Address:

Name: Jess Novelle

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: Jess Novelle

Position: Deputy Company Secretary

 

1 July 2024

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