Beazley PLC Block listing Interim Review (4396S)
March 16 2021 - 7:48AM
UK Regulatory
TIDMBEZ
RNS Number : 4396S
Beazley PLC
16 March 2021
Beazley plc
London, 16 March 2021
Block listing return
Name of applicant: Beazley plc
Name of scheme: Beazley plc Save As You Earn Share Option Plan 2012
--------------------------------------------------------
Period of return: From: 16 September 2020 To: 16 March 2021
---------------------- --------------------------- ----- --------------------
Balance of unallotted securities under scheme(s) from 857,490 ordinary shares of 5 pence each
previous return:
--------------------------------------------------------
Plus: The amount by which the block scheme(s) has been Nil
increased since the date of the last
return (if any increase has been applied for):
--------------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) Nil
during period (see LR3.5.7G):
--------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at 857,490 ordinary shares of 5 pence each
end of period:
--------------------------------------------------------
Name of applicant: Beazley plc
Name of scheme: Beazley plc Long Term Incentive Plan 2012
----------------------------------------------
Period of return: From: 16 September 2020 To: 16 March 2021
---------------------- ---------------------- ---- ----------------
Balance of unallotted securities under scheme(s) from previous 1,199,943 ordinary shares of 5 pence each
return:
----------------------------------------------
Plus: The amount by which the block scheme(s) has been increased Nil
since the date of the last
return (if any increase has been applied for):
----------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during 290,855 ordinary shares of 5 pence each
period (see LR3.5.7G):
----------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of 909,088 ordinary shares of 5 pence each
period:
----------------------------------------------
Name of applicant: Beazley plc
Name of scheme: Beazley plc Long Term Incentive Plan 2016
----------------------------------------------
Period of return: From: 16 September 2020 To: 16 March 2021
----------------------- ---------------------- ---- ----------------
Balance of unallotted securities under scheme(s) from previous 1,879,922 ordinary shares of 5 pence each
return:
----------------------------------------------
Plus: The amount by which the block scheme(s) has been increased Nil
since the date of the last
return (if any increase has been applied for):
----------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): 4,083
----------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of 1,875,839 ordinary shares of 5 pence each
period:
----------------------------------------------
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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END
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