Beazley plc
London, 16 September 2022
BLOCK LISTING SIX MONTHLY 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: |
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 |
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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 |
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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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|
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 |
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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: |
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 |
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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 |
|||
|
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 |
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|
Name of applicant: |
Beazley plc |
|||
|
Name of scheme: |
Beazley plc Long Term Incentive Plan 2016 |
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|
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 |
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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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