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 (2002) Employee Share Purchase Plan, The De La Rue Annual Bonus Plan and The De La Rue Performance Share Plan. | 1,969 |
| 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 La Rue Performance Share Plan 2020 | 4,045,636 |
| 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 (2002) Employee Share Purchase Plan, The De La Rue Annual Bonus Plan and The De La Rue Performance Share Plan. | 0 |
| 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 La Rue Performance Share Plan 2020 | 0 |
| 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) Employee Share Purchase Plan, The De La Rue Annual Bonus Plan and The De La Rue Performance Share Plan. | 0 |
| 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 Performance Share Plan 2020 | 240,787 |
| 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 (2002) Employee Share Purchase Plan, The De La Rue Annual Bonus Plan and The De La Rue Performance Share Plan. | 1,969 |
| 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 La Rue Performance Share Plan 2020 | 3,804,849 |
| TOTAL BALANCE | 4,284,179 |
| Contact for queries: | Address: |
| Name: Jon Messent Telephone: 01256 605212 | De La Rue plc 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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