Block listing Interim Review

RNS Number : 8878N

Beazley PLC

06 June 2022

 

Beazley plc

London, 6 June 2022

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:	3 December 2021	To:	3 June 2022
Balance of unallotted securities under scheme(s) from previous return:		948,290 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):		3,839
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		944,451 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:	3 December 2021	To:	3 June 2022
Balance of unallotted securities under scheme(s) from previous return:		709,876 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):		71,117
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		638,759 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:	3 December 2021	To:	3 June 2022
Balance of unallotted securities under scheme(s) from previous return:		1,996,944 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):		4,247
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: Italicised terms have the same meaning as given in the Listing Rules.)

 

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