De La Rue plc
BLOCK LISTING SIX MONTHLY RETURN TO 30 JUNE 2024
1. Name of company
De La Rue plc
2. Name of schemes
The De La Rue Sharesave Scheme
The De La Rue Sharesave Plan 2022
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 01.01.2024 to 30.06.2024
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 De La Rue Sharesave Plan 2022 | 0 |
| Block listed solely for The 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 | 4,284,777 |
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 Sharesave Plan 2022 | 5,000,598 |
| 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 | 5,000,598 |
6. Less: Number of securities issued/allotted under scheme during 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. | 0 |
| Block listed solely for The De La Rue Sharesave Scheme | 0 |
| Block listed solely for The De La Rue Sharesave Plan 2022 | 3,507 |
| Block listed solely for The De La Rue Annual Bonus Plan | 0 |
| Block listed solely for The Performance Share Plan | 2219 |
| Block listed in relation to The De La Rue Deferred Bonus Plan 2020 and the De La Rue Performance Share Plan 2020 | 41,103 |
| TOTAL BALANCE | 46,829 |
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 | 216,499 |
| Block listed solely for The De La Rue Sharesave Plan 2022 | 4,997,091 |
| Block listed solely for The De La Rue Annual Bonus Plan | 7,844 |
| Block listed solely for The Performance Share Plan | 251,397 |
| Block listed in relation to The De La Rue Deferred Bonus Plan 2020 and the De La Rue Performance Share Plan 2020 | 3,763,746 |
| TOTAL BALANCE | 9,238,546 |
| Contact for queries: | Address: |
| Name: Jess Novelle 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: Jess Novelle
Position: Deputy Company Secretary
1 July 2024
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