TIDMBEZ

RNS Number : 9751A

Beazley PLC

17 September 2018

Beazley plc

London, 17 September 2018

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 March 2018         To:      16 September 2018 
                                      ----------------------  --------------------  -------  ------------------------- 
 Balance of unallotted securities under scheme(s) from         1,320,057 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)    420,220 ordinary shares of 5 pence each 
 during period (see LR3.5.7G): 
                                                              -------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at    899,837 ordinary shares of 5 pence each 
 end of period: 
                                                              -------------------------------------------------------- 
 
 
 
 Name of applicant:                                                      Beazley plc 
 Name of scheme:                                                         Beazley plc Long Term Incentive Plan 2012 
                                                                        ---------------------------------------------- 
 Period of return:                               From:                   16 March 2018     To:     16 September 2018 
                                                ----------------------  ----------------  ------  -------------------- 
 Balance of unallotted securities under scheme(s) from previous          2,299,007 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       69,748 ordinary shares of 5 pence each 
 period (see LR3.5.7G): 
                                                                        ---------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of       2,229,259 ordinary shares of 5 pence each 
 period: 
                                                                        ---------------------------------------------- 
 
 
 
 Name of applicant:                                                      Beazley plc 
 Name of scheme:                                                         Beazley plc Long Term Incentive Plan 2016 
                                                                        ---------------------------------------------- 
 Period of return:                               From:                   16 March 2018     To:     16 September 2018 
                                                ----------------------  ----------------  ------  -------------------- 
 Balance of unallotted securities under scheme(s) from previous          2,500,000 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       2,500,000 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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