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Beazley plc submitted a block listing return on 6 June 2022 for its Save As You Earn Share Option Plans (UK and US) and Long Term Incentive Plan. For the period between 3 December 2021 and 3 June 2022, a total of 79,203 ordinary shares were issued across these three schemes. As of 3 June 2022, the combined balance of unallotted ordinary shares under these plans was 3,575,907.
| Date | 6 Jun 2022 |
| Time | 16:36:20 |
| Category | Capital structure |
| ID | 8878N |
Beazley plc
London, 6 June 2022
Block listing return
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Name of applicant: |
Beazley plc |
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Name of scheme: |
Beazley plc Save As You Earn Share Option Plan 2016 |
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Period of return: |
From: |
3 December 2021 |
To: |
3 June 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
948,290 ordinary shares of 5 pence each |
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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. |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
3,839 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
944,451 ordinary shares of 5 pence each |
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Name of applicant: |
Beazley plc |
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Name of scheme: |
Beazley plc US Save As You Earn Share Option Plan 2016 |
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Period of return: |
From: |
3 December 2021 |
To: |
3 June 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
709,876 ordinary shares of 5 pence each |
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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. |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
71,117 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
638,759 ordinary shares of 5 pence each |
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Name of applicant: |
Beazley plc |
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Name of scheme: |
Beazley plc Long Term Incentive Plan 2016 |
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Period of return: |
From: |
3 December 2021 |
To: |
3 June 2022 |
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Balance of unallotted securities under scheme(s) from previous return: |
1,996,944 ordinary shares of 5 pence each |
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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. |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
4,247 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1,992,697 ordinary shares of 5 pence each |
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Name of contact: |
Christine Oldridge |
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Telephone number of contact: |
+44 (0)20 7674 7758 |
(Note: Italicised terms have the same meaning as given in the Listing Rules.)