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Beazley PLC

Share Issue/Capital Change Mar 16, 2023

4823_rns_2023-03-16_ffceb6fd-f036-4903-8d7c-b8d5eb4c0cfb.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

RNS Number : 2078T

Beazley PLC

16 March 2023

Beazley plc

London, 16 March 2023

BLOCK LISTING SIX MONTHLY RETURN

Name of applicant: Beazley plc
Name of scheme: Beazley plc Long Term Incentive Plan 2012
Period of return: From: 16 September 2022 To: 16 March 2023
Balance of unallotted securities under scheme(s) from previous return: 900,640 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): Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 900,640 ordinary shares of 5 pence each
Name of applicant: Beazley plc
Name of scheme: Beazley plc Long Term Incentive Plan 2016
Period of return: From: 16 September 2022 To: 16 March 2023
Balance of unallotted securities under scheme(s) from previous return: 1,209,476 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): 994,683
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 214,793 ordinary shares of 5 pence each
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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