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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(END) Dow Jones Newswires

January 03, 2017 03:43 ET (08:43 GMT)

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