Block listing Interim Review (Blocklisting return)

Beazley PLC

04 December 2023

 

Beazley plc

London, 4 December 2023

Block listing return

Name of applicant:		Beazley plc
Name of scheme:		Beazley plc Save As You Earn Share Option Plan 2016
Period of return:	From:	5 June 2023	To:	4 December 2023
Balance of unallotted securities under scheme(s) from previous return:		752,686 ordinary shares of 5 pence each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil.
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		166,081
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		586,605 ordinary shares of 5 pence each

Name of applicant:		Beazley plc
Name of scheme:		Beazley plc US Save As You Earn Share Option Plan 2016
Period of return:	From:	5 June 2023	To:	4 December 2023
Balance of unallotted securities under scheme(s) from previous return:		505,305 ordinary shares of 5 pence each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil.
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		40,807
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		464,498 ordinary shares of 5 pence each

Name of applicant:		Beazley plc
Name of scheme:		Beazley plc Long Term Incentive Plan 2016
Period of return:	From:	5 June 2023	To:	4 December 2023
Balance of unallotted securities under scheme(s) from previous return:		1,992,697 ordinary shares of 5 pence each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil.
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil.
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,992,697 ordinary shares of 5 pence each

Name of contact:	Christine Oldridge
Telephone number of contact:	[phone]

Note to editors:

Beazley plc (BEZ.L), is the parent company of specialist insurance businesses with operations in Europe, North America, Latin America and Asia. Beazley manages seven Lloyd's syndicates and, in 2022, underwrote gross premiums worldwide of $5,268.7million. All Lloyd's syndicates are rated A by A.M. Best.

Beazley's underwriters in the United States focus on writing a range of specialist insurance products. In the admitted market, coverage is provided by Beazley Insurance Company, Inc., an A.M. Best A rated carrier licensed in all 50 states. In the surplus lines market, coverage is provided by the Beazley syndicates at Lloyd's.

Beazley's European insurance company, Beazley Insurance dac, is regulated by the Central Bank of Ireland and is A rated by A.M. Best and A+ by Fitch.

Beazley is a market leader in many of its chosen lines, which include Professional Indemnity, Cyber Liability, Property, Marine, Reinsurance, Accident and Life, and Political Risks and Contingency Business.

For more information please go to: www.beazley.com

 

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