REG - Beazley PLC - Block listing Interim Review

BeazleyAnnouncement

16/09/2022 12:00

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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       Nil
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         Nil
 (see LR3.5.7G):
 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       Nil
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         2,364
 (see LR3.5.7G):
 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       Nil
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         30,243
 (see LR3.5.7G):
 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:  +44 (0)20 7674 7758

 

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

 

 

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