De La Rue PLC Block Listing Six Monthly Return (0559B)
December 31 2014 - 6:36AM
UK Regulatory
TIDMDLAR
RNS Number : 0559B
De La Rue PLC
31 December 2014
De La Rue plc
31 December 2014
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 01.07.2014 to 31.12.2014
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. 81,594
--------------------------------------------------- --------
Block listed solely for the De La Rue Sharesave
Scheme 46,526
--------------------------------------------------- --------
Block listed solely for the De La Rue Performance
Share Plan 260,919
--------------------------------------------------- --------
TOTAL BALANCE 389,039
--------------------------------------------------- --------
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. 0
------------------------------------------------- --------
Block listed solely for The De La Rue Sharesave
Scheme 4,890
------------------------------------------------- --------
Block listed solely for The Performance
Share Plan 140,706
------------------------------------------------- --------
TOTAL BALANCE 145,596
------------------------------------------------- --------
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. 81,594
------------------------------------------------- --------
Block listed solely for The De La Rue Sharesave
Scheme 41,636
------------------------------------------------- --------
Block listed solely for The Performance
Share Plan 120,213
------------------------------------------------- --------
TOTAL BALANCE 243,443
------------------------------------------------- --------
Contact for queries: Address:
--------------------- --------------------
Name: John Hermans De La Rue plc
Telephone: 01256 De La Rue House
605317 Jays Close
Viables
Basingstoke
Hampshire RG22 4BS
--------------------- --------------------
Person making return
Name: John Hermans
Position: Deputy Company Secretary
31 December 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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