Beazley plc
London, 16 September 2019
Block listing return
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Name of applicant: |
Beazley plc |
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Name of scheme: |
Beazley plc Save As You Earn Share Option Plan 2012 |
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Period of return: |
From: |
17 March 2019 |
To: |
16 September 2019 |
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Balance of unallotted securities under scheme(s) from previous return: |
857,490 ordinary shares of 5 pence each |
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|
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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil ordinary shares of 5 pence each |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
857,490 ordinary shares of 5 pence each |
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|
Name of applicant: |
Beazley plc |
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|
Name of scheme: |
Beazley plc Long Term Incentive Plan 2012 |
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Period of return: |
From: |
17 March 2019 |
To: |
16 September 2019 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,324,404 ordinary shares of 5 pence each |
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|
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 |
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|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
94,259 ordinary shares of 5 pence each |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,230,145 ordinary shares of 5 pence each |
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|
Name of applicant: |
Beazley plc |
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|
Name of scheme: |
Beazley plc Long Term Incentive Plan 2016 |
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Period of return: |
From: |
17 March 2019 |
To: |
16 September 2019 |
|
Balance of unallotted securities under scheme(s) from previous return: |
2,059,821 ordinary shares of 5 pence each |
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|
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 |
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|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
5,846 |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,053,975 ordinary shares of 5 pence each |
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Name of contact: |
Christine Oldridge |
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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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