REG - Beazley PLC - Block listing interim review

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RNS Number : 7402V  Beazley PLC  06 March 2026

Beazley plc

 

London, 6 March 2026

 

Block listing return

 

 

 Name of applicant:                                                                Beazley plc
 Name of scheme:                                                                   Beazley plc Long Term Incentive Plan 2016
 Period of return:                        From:                                    8 August 2025   To:             8 February 2026
 Balance of unallotted securities under scheme(s) from previous return:            2,523,487 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         105,650
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        2,417,837 ordinary shares of 5 pence each

 

 Name of applicant:                                                                Beazley plc
 Name of scheme:                                                                   Beazley plc Save As You Earn Share Option Plan 2016
 Period of return:                        From:                                    8 August 2025                To:                          8 February 2026
 Balance of unallotted securities under scheme(s) from previous return:            103 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:        103 ordinary shares of 5 pence each

                                                                                   This is the final return. No further shares will be allotted pursuant to this
                                                                                   block listing
 As the relevant share option plan has expired, no further shares may be issued
 under the Beazley plc Save As You Earn Share Option Plan 2016 block listing
 detailed above. Therefore, the block listing is hereby cancelled and no
 further block listing returns will be made in respect of this scheme. In
 accordance with UKLR20.6.6R, 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 2022
 Period of return:                        From:                                    8 August 2025   To:             8 February 2026
 Balance of unallotted securities under scheme(s) from previous return:            5,712,924 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         74,667
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        5,638,257 ordinary shares of 5 pence each

 

 Name of applicant:                                                                Beazley plc
 Name of scheme:                                                                   Beazley plc Save As You Earn Share Option Plan 2022
 Period of return:                        From:                                    8 August 2025       To:                 8 February 2026
 Balance of unallotted securities under scheme(s) from previous return:            2,493,527 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         478,258
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        2,015,269 ordinary shares of 5 pence each

 

 Name of applicant:                                                                Beazley plc
 Name of scheme:                                                                   Beazley plc International Share Incentive Plan 2023
 Period of return:                        From:                                    8 August 2025       To:                 8 February 2026
 Balance of unallotted securities under scheme(s) from previous return:            19,145 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:        19,145 ordinary shares of 5 pence each

 

 

 Name of contact:              Mark Stevens
 Telephone number of contact:  +44 (0)20 7674 7581

 

 

Note to editors:

 

Beazley plc (BEZ.L), is the parent company of specialist insurance businesses
with operations in Europe, North America, Latin America, Bermuda and Asia.
Beazley manages six Lloyd's syndicates and, in 2025, underwrote gross premiums
worldwide of $6,100.7million. 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., a carrier licensed in all 50 states and its
subsidiary, Beazley America Insurance Company, Inc. In the surplus lines
market, coverage is provided by Beazley Excess and Surplus Insurance, Inc. All
US carriers are rated A by A.M. Best.

 

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's Bermuda entity, Beazley Bermuda Insurance Limited, is A rated by
A.M. Best and regulated by the Bermuda Monetary Authority.

 

Beazley is a market leader in many of its chosen lines, which include
Directors & Officers, Financial Lines, Cyber, Property, Marine and
Aviation, Reinsurance, Accident and Life, and Political Risks and Contingency
business.

 

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

 

 

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