Beazley PLC

Regulatory Filings • Dec 3, 2019

National Storage Mechanism | Additional information

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RNS Number : 4706V

Beazley PLC

03 December 2019

Beazley plc

London, 3 December 2019

Block listing return

Name of applicant:		Beazley plc
Name of scheme:		Beazley plc Save As You Earn Share Option Plan 2016
Period of return:	From:	3 June 2019	To:	3 December 2019
Balance of unallotted securities under scheme(s) from previous return:		1,900,000 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):		448,568 ordinary shares of 5 pence each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,451,432 ordinary shares of 5 pence each

Name of applicant:		Beazley plc
Name of scheme:		Beazley plc US Save As You Earn Share Option Plan 2016
Period of return:	From:	3 June 2019	To:	3 December 2019
Balance of unallotted securities under scheme(s) from previous return:		750,000 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):		40,076 ordinary shares of 5 pence each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		709,924 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:	3 June 2019	To:	3 December 2019
Balance of unallotted securities under scheme(s) from previous return:		2,000,000 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:		2,000,000 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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