Holding(s) in Company

RNS Number : 7468N
Beazley PLC
22 May 2020
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Beazley plc

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

3. Details of person subject to the notification obligation

Name

Wellington Management Group LLP

City and country of registered office (if applicable)

Boston, USA

4. Full name of shareholder(s) (if different from 3)

Name

BBH ISL NOMINEES LTD 

BNY Mellon Nominees Limited

HSBC Global Custody Nominee (UK) Limited

JP Morgan Chase Nominees Limited 

JP Morgan Prime Brokerage 

Mellon Nominees (UK) Ltd.

Nortrust Nominees Limited

ROY Nominees Limited

STATE STREET

State Street Nominees Limited

VIDACOS NOMINEES LIMITED

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached:

19/05/2020

6. Date on which issuer notified (DD/MM/YYYY):

21/05/2020

 

 

7. Total positions of person(s) subject to the notification obligation:

 

% of voting rights attached to shares

(total of 8.A)

% of voting rights through financial instruments

(total of 8.B.1 + 8.B.2)

Total of both in %

(8.A + 8.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

6.28%

0.06%

6.34%

529,964,219

Position of previous notification (if applicable)

n/a

n/a

n/a

 

             

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached:

A: Voting rights attached to shares

Class/type of shares ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BYQ0JC66 Common Stock

 

33,320,978

 

6.28%

 

 

 

 

 

SUBTOTAL 8.A

33,320,978

6.28%

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

 

 

SUBTOTAL 8.B.1

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Physical or cash settlement

Number of voting rights

% of voting rights

Equity Swap

15/05/2023

21/05/2020to15/05/2023

Cash settlement

64,269 Equity Swap shares or 64,269 votes on a converted basis

0.01%

Equity Swap

22/05/2023

24/04/2020to22/05/2023

Cash settlement

46,192 Equity Swap shares or 46,192 votes on a converted basis

0.01%

Equity Swap

15/05/2023

11/03/2020to15/05/2023

Cash settlement

36,278 Equity Swap shares or 36,278 votes on a converted basis

0.01%

Equity Swap

15/05/2023

15/02/2019to15/05/2023

Cash settlement

31,165 Equity Swap shares or 31,165 votes on a converted basis

0.01%

Equity Swap

22/05/2023

22/02/2019to22/05/2023

Cash settlement

22,247 Equity Swap shares or 22,247 votes on a converted basis

0.00%

Equity Swap

22/05/2023

21/04/2020to22/05/2023

Cash settlement

20,952 Equity Swap shares or 20,952 votes on a converted basis

0.00%

Equity Swap

05/05/2023

16/03/2020to05/05/2023

Cash settlement

19,560 Equity Swap shares or 19,560 votes on a converted basis

0.00%

Equity Swap

15/05/2023

18/03/2020to15/05/2023

Cash settlement

13,813 Equity Swap shares or 13,813 votes on a converted basis

0.00%

Equity Swap

05/05/2023

21/05/2020to05/05/2023

Cash settlement

13,138 Equity Swap shares or 13,138 votes on a converted basis

0.00%

Equity Swap

22/05/2023

28/02/2020to22/05/2023

Cash settlement

9,791 Equity Swap shares or 9,791 votes on a converted basis

0.00%

Equity Swap

05/05/2023

27/02/2020to05/05/2023

Cash settlement

9,372 Equity Swap shares or 9,372 votes on a converted basis

0.00%

Equity Swap

22/05/2023

26/07/2019to22/05/2023

Cash settlement

7,648 Equity Swap shares or 7,648 votes on a converted basis

0.00%

Equity Swap

22/05/2023

02/03/2020to22/05/2023

Cash settlement

6,796 Equity Swap shares or 6,796 votes on a converted basis

0.00%

Equity Swap

22/05/2023

02/03/2020to22/05/2023

Cash settlement

6,756 Equity Swap shares or 6,756 votes on a converted basis

0.00%

Equity Swap

15/05/2023

19/03/2020to15/05/2023

Cash settlement

4,624 Equity Swap shares or 4,624 votes on a converted basis

0.00%

Equity Swap

22/05/2023

10/02/2020to22/05/2023

Cash settlement

4,483 Equity Swap shares or 4,483 votes on a converted basis

0.00%

Equity Swap

15/05/2023

19/08/2019to15/05/2023

Cash settlement

3,401 Equity Swap shares or 3,401 votes on a converted basis

0.00%

Equity Swap

22/05/2023

17/02/2020to22/05/2023

Cash settlement

3,246 Equity Swap shares or 3,246 votes on a converted basis

0.00%

Equity Swap

15/05/2023

27/11/2019to15/05/2023

Cash settlement

2,571 Equity Swap shares or 2,571 votes on a converted basis

0.00%

Equity Swap

15/05/2023

19/02/2019to15/05/2023

Cash settlement

1,733 Equity Swap shares or 1,733 votes on a converted basis

0.00%

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

328,035

0.06%

             

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

 

Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)

X

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Wellington Management Group LLP

6.28%

 

6.34%

Wellington Group Holdings LLP

6.28%

 

6.34%

Wellington Investment Advisors Holdings LLP

6.28%

 

6.34%

Wellington Management Global Holdings, Ltd.

 

 

 

Wellington Management International Ltd

 

 

 

 

 

 

 

Wellington Management Group LLP

6.28%

 

6.34%

Wellington Group Holdings LLP

6.28%

 

6.34%

Wellington Investment Advisors Holdings LLP

6.28%

 

6.34%

Wellington Management Company LLP

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional information:

 

 

Place of completion

London

Date of completion

21/05/2020

             

 


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