Beazley PLC

Share Issue/Capital Change • Oct 16, 2017

National Storage Mechanism | Additional information

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RNS Number : 6880T

Beazley PLC

16 October 2017

Beazley plc

London, 16 October 2017

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 March 2017	To:	16 October 2017
Balance of unallotted securities under scheme(s) from previous return:		1,400,000 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):		4,180 ordinary shares of 5 pence each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,395,820 ordinary shares of 5 pence each

Name of applicant:		Beazley plc
Name of scheme:		Beazley plc Long Term Incentive Plan 2012
Period of return:	From:	16 March 2017	To:	16 October 2017
Balance of unallotted securities under scheme(s) from previous return:		6,100,000 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):		2,349,104 ordinary shares of 5 pence each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		3,750,896 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 March 2017	To:	16 October 2017
Balance of unallotted securities under scheme(s) from previous return:		2,500,000  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:		2,500,000 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.)

This information is provided by RNS

The company news service from the London Stock Exchange

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