De La Rue PLC Block Listing Six Monthly Return (1635T)
January 03 2017 - 3:43AM
UK Regulatory
TIDMDLAR
RNS Number : 1635T
De La Rue PLC
03 January 2017
De La Rue plc
BLOCK LISTING SIX MONTHLY RETURN TO 31 DECEMBER 2016
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 01.07.2016 to 31.12.2016
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. 24,986
--------------------------------------------------- --------
Block listed solely for the De La Rue Sharesave
Scheme 315,333
--------------------------------------------------- --------
Block listed solely for the De La Rue Performance
Share Plan 78,825
--------------------------------------------------- --------
TOTAL BALANCE 419,144
--------------------------------------------------- --------
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 200,000
------------------------------------------------- --------
TOTAL BALANCE 200,000
------------------------------------------------- --------
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. 1,168
------------------------------------------------- --------
Block listed solely for The De La Rue Sharesave
Scheme 180,351
------------------------------------------------- --------
Block listed solely for The Performance
Share Plan 76,061
------------------------------------------------- --------
TOTAL BALANCE 257,580
------------------------------------------------- --------
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. 23,818
------------------------------------------------- --------
Block listed solely for The De La Rue Sharesave
Scheme 134,982
------------------------------------------------- --------
Block listed solely for The Performance
Share Plan 202,764
------------------------------------------------- --------
TOTAL BALANCE 361,564
------------------------------------------------- --------
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
3 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 03, 2017 03:43 ET (08:43 GMT)
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