Last checked at 13 May 2009 13:43
De La Rue plc
13 May 2009
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
| To: | Listing ApplicationsUK Listing Authority25 The North ColonnadeCanary WharfLondonE14 5HS |
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
3. Period of return: From 14.11.08 to 13.05.09
4. Balance of unallotted securities under scheme from previous return (adjusted to show numbers of shares post 17 November 2008 share consolidation)
| The De La Rue Executive Share Option Scheme/Plan | 71,743 |
| The De La Rue US (2002) Employee Share Purchase Plan | 37,352 |
| 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. | 234,615 |
| TOTAL BALANCE | 343,710 |
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 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. | 1,415,000 |
6. Less: Number of securities issued/allotted under scheme during period (see LR3.5.7G)
| The De La Rue Executive Share Option Scheme/Plan | 71,743 |
| The De La Rue US (2002) Employee Share Purchase Plan | 22,152 |
| 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. | 1,331,608 |
| TOTAL | 1,425,503 |
7. Equals: Balance under scheme not yet issued/allotted at end of period
| The De La Rue Executive Share Option Scheme/Plan | 0 |
| The De La Rue US (2002) Employee Share Purchase Plan | 15,200 |
| 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. | 318,007 |
| TOTAL BALANCE | 333,207 |
| Contact for queries: | Address: |
| Name: Sarah Woodall Telephone: 01256 605385 | De La Rue plc De La Rue House Jays Close Viables Basingstoke Hampshire RG22 4BS |
Person making return
Name: Sarah Woodall
Position: Company Secretarial Manager