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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 governments and commercial organizations with products and services that underpin the integrity of trade, personal identity and the movement of goods. The Company’s segments include Currency and Authentication. In Currency segment, the Company designs, manufactures and delivers banknotes, polymer substrate and security features around the world. Its Currency segment provides end-to-end currency solutions to over half the central banks and issuing authorities around the world. In Authentication segment, the Company provides physical and digital solutions to authenticate products through the supply chain and to provide tracking of exercisable goods to support compliance with government regulators. Through its DLR Certify platform, it offers a range of modular solutions that can be deployed and provide tax authorities with an independent outlook, control, audit and data analytics over the movement of legitimate product.

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
9/30/20233/25/2023Yes---Yes

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

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Non-Executive Chairman of the Board Clive P.Whiley 63 5/18/2023 5/18/2023
Chief Executive Officer, Executive Director Clive G.Vacher 53 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: 2,042 (As of 3/25/2023)
Outstanding Shares: 195,889,223 (As of 3/31/2024)
Shareholders: 5,156
Stock Exchange: LON
Fax Number: +44 1256605336


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Wednesday, April 24, 2024