Last checked at 8 Jul 2008 15:46
De La Rue plc
08 July 2008
SCHEDULE 5
BLOCK LISTING SIX MONTHLY RETURN
| To: | Listing Applications UK Listing Authority 25 The North Colonnade Canary Wharf London E14 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 09.01.08 to 08.07.08
4. Balance of unallotted securities under scheme from previous return
| The De La Rue Executive Share Option Scheme/Plan | 222,739 |
| The De La Rue Sharesave Scheme | 34,422 |
| The De La Rue US (2002) Employee Share Purchase Plan | 58,270 |
| The De La Rue Deferred Bonus and Matching Share Plan | 0 |
| TOTAL | 315,431 |
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)
1,400,000 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.
6. Less: Number of securities issued/allotted under scheme during period (see LR3.5.7G)
| The De La Rue Executive Share Option Scheme/Plan | 0 |
| The De La Rue Sharesave Scheme | 262,271 |
| The De La Rue US (2002) Employee Share Purchase Plan | 0 |
| The De La Rue Deferred Bonus and Matching Share Plan | 0 |
| TOTAL | 262,271 |
7. Equals: Balance under scheme not yet issued/allotted at end of period
| The De La Rue Executive Share Option Scheme/Plan | 222,739 |
| The De La Rue Sharesave Scheme | 34,422 |
| The De La Rue US (2002) Employee Share Purchase Plan | 58,270 |
| Additional balance 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. | 1,137,729 |
| TOTAL BALANCE | 1,453,160 |
| Contact for queries: | Address: |
| Name: Ruth Cartwright Telephone: 01256 605322 | De La Rue plc De La Rue House Jays Close Viables Basingstoke Hampshire RG22 4BS |
Person making return
Name: Ruth Cartwright
Position: Company Secretarial Manager