Block Listing Return

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.)

 

 

 


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