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RNS Number : 3759Y De La Rue PLC 02 January 2024
De La Rue plc
BLOCK LISTING SIX MONTHLY RETURN TO 31 DECEMBER 2023
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
The De La Rue Deferred Bonus Plan 2020
The De La Rue Performance Share Plan 2020
3. Period of return: From 01.07.2023 to 31.12.2023
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 1,969
(2002) Employee Share Purchase Plan, The De La Rue Annual Bonus Plan and The
De La Rue Performance Share Plan.
Block listed solely for The De La Rue Sharesave Scheme 216,499
Block listed solely for The Annual Bonus Plan 7,844
Block listed solely for The Performance Share Plan 282,829
Block listed in relation to The De La Rue Deferred Bonus Plan 2020 and the De 4,045,636
La Rue Performance Share Plan 2020
TOTAL BALANCE 4,554,777
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 0
(2002) Employee Share Purchase Plan, The De La Rue Annual Bonus Plan and The
De La Rue Performance Share Plan.
Block listed solely for The De La Rue Sharesave Scheme 0
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 0
La Rue Performance Share Plan 2020
TOTAL BALANCE 0
6. Less: Number of securities issued/allotted under scheme during period
In relation to The De La Rue Sharesave Scheme, The De La Rue US (2002) 0
Employee Share Purchase Plan, The De La Rue Annual Bonus Plan and The De La
Rue Performance Share Plan.
For The De La Rue Sharesave Scheme 598
For The De La Rue Annual Bonus Plan 0
For The Performance Share Plan 29,213
In relation to The De La Rue Deferred Bonus Plan 2020 and the De La Rue 240,787
Performance Share Plan 2020
TOTAL BALANCE 270,598
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 1,969
(2002) Employee Share Purchase Plan, The De La Rue Annual Bonus Plan and The
De La Rue Performance Share Plan.
Block listed solely for The De La Rue Sharesave Scheme 215,901
Block listed solely for The De La Rue 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 3,804,849
La Rue Performance Share Plan 2020
TOTAL BALANCE 4,284,179
Contact for queries: Address:
Name: Jon Messent De La Rue plc
Telephone: 01256 605212 De La Rue House
Jays Close
Viables
Basingstoke
Hampshire RG22 4BS
De La Rue plc's LEI code is 213800DH741LZWIJXP78
Person making return
Name: Jon Messent
Position: Company Secretary
2 January 2024
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