Block listing return
Updated : 11:02
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 previous return: | 1,320,057 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): | 420,220 ordinary shares of 5 pence each | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 899,837 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 2018 | To: | 16 September 2018 |
Balance of unallotted securities under scheme(s) from previous return: | 2,299,007 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): | 69,748 ordinary shares of 5 pence each | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 2,229,259 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 2018 | To: | 16 September 2018 |
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): | Nil. | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 2,500,000 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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