Block Listing Return
Updated : 12:22
Beazley plc
London, 16 September 2020
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 2020 | To: | 16 September 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 857,490 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): | Nil | |||
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: | 16 March 2020 | To: | 16 September 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 1,215,736 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): | 15,793 ordinary shares of 5 pence each | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,199,943 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: | 16 March 2020 | To: | 16 September 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 1,888,706 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): | 8,784 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 1,879,922 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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