Beazley PLC

Share Issue/Capital Change • Sep 17, 2018

National Storage Mechanism | Additional information

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RNS Number : 9751A

Beazley PLC

17 September 2018

Beazley plc

London, 17 September 2018

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 2018	To:	16 September 2018
Balance of unallotted securities under scheme(s) from previous return:		1,320,057 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):		420,220 ordinary shares of 5 pence each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		899,837 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 2018	To:	16 September 2018
Balance of unallotted securities under scheme(s) from previous return:		2,299,007 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):		69,748 ordinary shares of 5 pence each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,229,259 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 2018	To:	16 September 2018
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.)

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