Beazley PLC Block listing Interim Review (7627A)
June 03 2021 - 6:56AM
UK Regulatory
TIDMBEZ
RNS Number : 7627A
Beazley PLC
03 June 2021
Beazley plc
London, 3 June 2021
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 December 2020 To: 3 June 2021
---------------------- -------------------------- ------ --------------------
Balance of unallotted securities under scheme(s) from 1,022,554 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) 74,264 ordinary shares of 5 pence each
during period (see LR3.5.7G):
--------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at 948,290 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 December 2020 To: 3 June 2021
---------------------- --------------------------- ------- ---------------------
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 December 2020 To: 3 June 2021
---------------------- --------------------- ----- ----------------
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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