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RNS Number : 6584I Beazley PLC 05 December 2022
Beazley plc
London, 5 December 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 June 2022 To: 5 December 2022
Balance of unallotted securities under scheme(s) from previous return: 944,451 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 144,379
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 800,072 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 June 2022 To: 5 December 2022
Balance of unallotted securities under scheme(s) from previous return: 638,759 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 68,543
(see LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 570,216 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 June 2022 To: 5 December 2022
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 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: 1,992,697 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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