Block listing Interim Review

RNS Number : 7918Z

Beazley PLC

16 September 2022

 

Beazley plc

London, 16 September 2022

BLOCK LISTING SIX MONTHLY RETURN

Name of applicant:		Beazley plc
Name of scheme:		Beazley plc Save As You Earn Share Option Plan 2012
Period of return:	From:	16 March 2022	To:	16 September 2022
Balance of unallotted securities under scheme(s) from previous return:		857,490 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:		857,490 ordinary shares of 5 pence each
The Beazley plc Save As You Earn Share Option Plan 2012 has now expired. No further shares may be issued under the block listing and no further block listing returns will be made in respect of this expired scheme; therefore, the block listing is hereby cancelled. In accordance with LR3.5.6R, a final block listing return in respect of this block listing is set out above in the prescribed form

Name of applicant:		Beazley plc
Name of scheme:		Beazley plc Long Term Incentive Plan 2012
Period of return:	From:	16 March 2022	To:	16 September 2022
Balance of unallotted securities under scheme(s) from previous return:		903,004 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):		2,364
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		900,640 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:	16 March 2022	To:	16 September 2022
Balance of unallotted securities under scheme(s) from previous return:		1,239,719 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):		30,243
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		1,209,476 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.)

 

END

 

 

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