TIDMBEZ

RNS Number : 4619M

Beazley PLC

16 September 2019

Beazley plc

London, 16 September 2019

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:                   17 March 2019         To:      16 September 2019 
                                      ----------------------  --------------------  -------  ------------------------- 
 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 ordinary shares of 5 pence each 
 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:                   17 March 2019     To:     16 September 2019 
                                                ----------------------  ----------------  ------  -------------------- 
 Balance of unallotted securities under scheme(s) from previous          1,324,404 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       94,259 ordinary shares of 5 pence each 
 period (see LR3.5.7G): 
                                                                        ---------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of       1,230,145 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:                    17 March 2019     To:     16 September 2019 
                                               -----------------------  ----------------  ------  -------------------- 
 Balance of unallotted securities under scheme(s) from previous          2,059,821 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):                                                 5,846 
                                                                        ---------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of       2,053,975 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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