Beazley PLC — Share Issue/Capital Change 2019

Mar 20, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 4801T

Beazley PLC

20 March 2019

Beazley plc

London, 20 March 2019

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:	17 September 2018	To:	16 March 2019
Balance of unallotted securities under scheme(s) from previous return:		899,837 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):		42,347 ordinary shares of 5 pence each
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:	17 September 2018	To:	16 March 2019
Balance of unallotted securities under scheme(s) from previous return:		2,229,259 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):		904,855 ordinary shares of 5 pence each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,324,404 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:	17 September 2018	To:	16 March 2019
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):		440,179
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		2,059,821 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

BLRCKKDKQBKDPNB