Beazley PLC Block listing Interim Review (4255H)
December 03 2020 - 3:09AM
UK Regulatory
TIDMBEZ
RNS Number : 4255H
Beazley PLC
03 December 2020
Beazley plc
London, 3 December 2020
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 2020 To: 3 December 2020
---------------------- -------------------- ------ --------------------------
Balance of unallotted securities under scheme(s) from 1,402,541 ordinary shares of 5 pence each
previous return:
--------------------------------------------------------
Plus: The amount by which the block scheme(s) has been Nil.
increased since the date of the last
return (if any increase has been applied for):
--------------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) 379,987 ordinary shares of 5 pence each
during period (see LR3.5.7G):
--------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at 1,022,554 ordinary shares of 5 pence each
end of period:
--------------------------------------------------------
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 2020 To: 3 December 2020
---------------------- ---------------------- ------- --------------------------
Balance of unallotted securities under scheme(s) from 709,924 ordinary shares of 5 pence each
previous return:
-----------------------------------------------------------
Plus: The amount by which the block scheme(s) has been Nil.
increased since the date of the last
return (if any increase has been applied for):
-----------------------------------------------------------
Less: Number of securities issued/allotted under Nil.
scheme(s) during period (see LR3.5.7G):
-----------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted 709,924 ordinary shares of 5 pence each
at end of period:
-----------------------------------------------------------
Name of applicant: Beazley plc
Name of scheme: Beazley plc Long Term Incentive Plan 2016
----------------------------------------------
Period of return: From: 3 June 2020 To: 3 December 2020
---------------------- ----------------- ----- --------------------
Balance of unallotted securities under scheme(s) from previous 2,000,000 ordinary shares of 5 pence each
return:
----------------------------------------------
Plus: The amount by which the block scheme(s) has been increased Nil.
since the date of the last
return (if any increase has been applied for):
----------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during Nil
period (see LR3.5.7G):
----------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of 2,000,000 ordinary shares of 5 pence each
period:
----------------------------------------------
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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END
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