Last checked at 31 Dec 2012 11:41
De La Rue plc
31 December 2012
BLOCK LISTING SIX MONTHLY RETURN
1. Name of company
De La Rue plc
2. Name of schemes
The De La Rue Executive Share Option Scheme/Plan
The De La Rue Sharesave Scheme
The De La Rue US (2002) Employee Share Purchase Plan
The De La Rue Deferred Bonus and Matching Share Plan
The De La Rue Annual Bonus Plan
The De La Rue Performance Share Plan
3. Period of return: From 01.07.2012 to 31.12.2012
4. Balance of unallotted securities under scheme from previous return
Block listed in relation to The De La Rue Executive Share Option Scheme/Plan, The De La Rue Sharesave Scheme, The De La Rue US (2002) Employee Share Purchase Plan and The De La Rue Deferred Bonus and Matching Share Plan, The De La Rue Annual Bonus Plan and The De La Rue Performance Share Plan. | 180,422 |
TOTAL BALANCE | 180,422 |
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 since the last six monthly return. | 0 |
TOTAL BALANCE | 0 |
6. Less: Number of securities issued/allotted under scheme during period
Block listed in relation to The De La Rue Executive Share Option Scheme/Plan, The De La Rue Sharesave Scheme, The De La Rue US (2002) Employee Share Purchase Plan and The De La Rue Deferred Bonus and Matching Share Plan, The De La Rue Annual Bonus Plan and The De La Rue Performance Share Plan. | 53,067
|
TOTAL BALANCE | 53,067 |
7. Equals: Balance under scheme not yet issued/allotted at end of period
Block listed in relation to The De La Rue Executive Share Option Scheme/Plan, The De La Rue Sharesave Scheme, The De La Rue US (2002) Employee Share Purchase Plan and The De La Rue Deferred Bonus and Matching Share Plan, The De La Rue Annual Bonus Plan and The De La Rue Performance Share Plan. | 127,355 |
TOTAL BALANCE | 127,355 |
Contact for queries: | Address: |
Name: John Hermans Telephone: 01256 605317 | De La Rue plc De La Rue House Jays Close Viables Basingstoke Hampshire RG22 4BS |
Person making return
Name: John Hermans
Position: Deputy Company Secretary
31 December 2012