Beazley PLC

Net Asset Value • Mar 16, 2020

National Storage Mechanism | Additional information

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RNS Number : 3331G

Beazley PLC

16 March 2020

Beazley plc

London, 16 March 2020

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 2019	To:	16 March 2020
Balance of unallotted securities under scheme(s) from previous return:		857,490 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:		857,490  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 September 2019	To:	16 March 2020
Balance of unallotted securities under scheme(s) from previous return:		1,230,145 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):		14,409 ordinary shares of 5 pence each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,215,736 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 2019	To:	16 March 2020
Balance of unallotted securities under scheme(s) from previous return:		2,053,975 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):		165,269
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,888,706 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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