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De La Rue plc
Viables, Jays Close
Phone: +44 1256605000p:+44 1256605000 BASINGSTOKE, RG22 4BS  United Kingdom Ticker: DLARDLAR
Business Summary
De La Rue plc is a United Kingdom-based company, which provides digital and physical solutions that protect governments, central banks, and international brands supply chains and cash cycles from counterfeiting and illicit trade. The Company has operations in five continents, customers in 140 countries and solutions that include advanced track and trace software, security document design, banknotes, brand protection labels, tax stamps, security features and passport bio-data pages. The Company designs and manufactures secure banknotes and banknote components that are optimized for security, manufacturability, cash cycle efficacy and public engagement. It designs diverse currency portfolios in the world. Its IGNITE technology is a color changing security thread. IGNITE is available in a range of colors which can be combined with different movement or pulsing effects. It also manufactures finished banknotes, combining substrate and print design for product integration.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
YesYes-Yes---

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
9/30/20243/30/2024Yes---Yes

Industries
SIC Code Description
2754 Commercial printing, gravure
7299 Miscellaneous personal services, not elsewhere classified
7372 Prepackaged software

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Non-Executive Chairman of the Board Clive P.Whiley 64 5/18/2023 5/18/2023
Chief Executive Officer, Executive Director Clive G.Vacher 54 10/7/2019 10/7/2019
Interim Chief Financial Officer, Executive Director DeanMoore 8/4/2023 6/26/2023
5 additional Officers and Directors records available in full report.

Subsidiaries
Business Name Address City State/Province Country
DE LA RUE HOLDINGS LIMITED DE LA RUE HOUSE JAYS CLOSE UK
DE LA RUE INTERNATIONAL LIMITED. DE LA RUE HOUSE JAYS CLOSE UK
DE LA RUE CONSULTING SERVICES LIMITED DE LA RUE HOUSE JAYS CLOSE VIABLES UK

Business Names
Business Name
Currency Systems International
De La Rue (Guernsey) Limited
De La Rue (Sverige) AB
52 additional Business Names available in full report.

General Information
Number of Employees: 1,674 (As of 3/30/2024)
Outstanding Shares: 196,098,345 (As of 11/6/2024)
Shareholders: 5,156
Stock Exchange: LON
Fax Number: +44 1256605336


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Wednesday, January 29, 2025