Block listing Interim Review

Beazley plc
London, 16 March 2023
BLOCK LISTING SIX MONTHLY RETURN
Name of applicant: | Beazley plc | |||
Name of scheme: | Beazley plc Long Term Incentive Plan 2012 | |||
Period of return: | From: | 16 September 2022 | To: | 16 March 2023 |
Balance of unallotted securities under scheme(s) from previous return: | 900,640 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: | 900,640 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 September 2022 | To: | 16 March 2023 |
Balance of unallotted securities under scheme(s) from previous return: | 1,209,476 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): | 994,683 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 214,793 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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