De La Rue PLC Block Listing Six Monthly Return (6952R)
June 30 2015 - 9:13AM
UK Regulatory
TIDMDLAR
RNS Number : 6952R
De La Rue PLC
30 June 2015
De La Rue plc
30 June 2015
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 01.01.2015 to 30.06.2015
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 41,636
---------------------------------------------------------------- --------
Block listed solely for the De La Rue Performance Share
Plan 120,213
---------------------------------------------------------------- --------
TOTAL BALANCE 243,443
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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. 21,519
---------------------------------------------------------------- -------
Block listed solely for The De La Rue Sharesave Scheme 3,883
---------------------------------------------------------------- -------
Block listed solely for The Performance Share Plan 18,547
---------------------------------------------------------------- -------
TOTAL BALANCE 43,949
---------------------------------------------------------------- -------
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. 60,075
---------------------------------------------------------------- --------
Block listed solely for The De La Rue Sharesave Scheme 37,753
---------------------------------------------------------------- --------
Block listed solely for The Performance Share Plan 101,666
---------------------------------------------------------------- --------
TOTAL BALANCE 199,494
---------------------------------------------------------------- --------
Contact for queries: Address:
------------------------- --------------------
Name: John Hermans De La Rue plc
Telephone: 01256 605317 De La Rue House
Jays Close
Viables
Basingstoke
Hampshire RG22 4BS
------------------------- --------------------
Person making return
Name: John Hermans
Position: Deputy Company Secretary
30 June 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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