Block Listing Return
Updated : 14:09
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.