Holding(s) in Company

RNS Number : 5719N
Beazley PLC
01 February 2021
 

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

X

An event changing the breakdown of voting rights

 

Other (please specify):

 

3. Details of person subject to the notification obligation

Name

Wellington Management International Ltd

City and country of registered office (if applicable)

London, England

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

Name

BBH ISL NOMINEES LTD

BNY (OCS) Nominees Limited

GOLDMAN SACHS INTERNATIONAL

HSBC Global Custody Nominee (UK) Limited

JP Morgan Chase Nominees Limited

Mellon Nominees (UK) Ltd.

Nortrust Nominees Limited

ROY Nominees Limited

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:

29/01/2021

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

01/02/2021

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

5.04%

0.07%

5.11%

608,942,527

Position of previous notification (if applicable)

4.90%

0.08%

4.98%

 

             

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

(DTR5.1)

Indirect

(DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BYQ0JC66 Common Stock

 

30,734,040

 

5.04%

 

 

 

 

 

SUBTOTAL 8.A

30,734,040

5.04%

 

B 1: Financial Instruments DTR5.3.1R (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 DTR5.3.1R (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

11/11/2020 to 15/05/2023

Cash settlement

230,490 Equity Swap shares or 230,490 votes on a converted basis

0.04%

Equity Swap

15/05/2023

21/05/2020 to 15/05/2023

Cash settlement

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

0.01%

Equity Swap

15/05/2023

29/05/2020 to 15/05/2023

Cash settlement

62,760 Equity Swap shares or 62,760 votes on a converted basis

0.01%

Equity Swap

15/05/2023

11/03/2020 to 15/05/2023

Cash settlement

24,237 Equity Swap shares or 24,237 votes on a converted basis

0.00%

Equity Swap

15/05/2023

18/03/2020 to 15/05/2023

Cash settlement

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

0.00%

Equity Swap

22/05/2023

09/10/2020 to 22/05/2023

Cash settlement

8,047 Equity Swap shares or 8,047 votes on a converted basis

0.00%

Equity Swap

22/05/2023

24/09/2020 to 22/05/2023

Cash settlement

6,513 Equity Swap shares or 6,513 votes on a converted basis

0.00%

Equity Swap

15/05/2023

19/03/2020 to 15/05/2023

Cash settlement

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

0.00%

Equity Swap

22/05/2023

13/10/2020 to 22/05/2023

Cash settlement

4,553 Equity Swap shares or 4,553 votes on a converted basis

0.00%

Equity Swap

22/05/2023

11/09/2020 to 22/05/2023

Cash settlement

4,547 Equity Swap shares or 4,547 votes on a converted basis

0.00%

Equity Swap

22/05/2023

27/08/2020 to 22/05/2023

Cash settlement

1,878 Equity Swap shares or 1,878 votes on a converted basis

0.00%

Equity Swap

22/05/2023

29/01/2021 to 22/05/2023

Cash settlement

1,867 Equity Swap shares or 1,867 votes on a converted basis

0.00%

Equity Swap

22/05/2023

12/11/2020 to 22/05/2023

Cash settlement

1,841 Equity Swap shares or 1,841 votes on a converted basis

0.00%

Equity Swap

22/05/2023

02/02/2021 to 22/05/2023

Cash settlement

1,674 Equity Swap shares or 1,674 votes on a converted basis

0.00%

Equity Swap

22/05/2023

01/09/2020 to 22/05/2023

Cash settlement

1,490 Equity Swap shares or 1,490 votes on a converted basis

0.00%

Equity Swap

05/05/2023

21/05/2020 to 05/05/2023

Cash settlement

693 Equity Swap shares or 693 votes on a converted basis

0.00%

Equity Swap

05/05/2023

01/09/2020 to 05/05/2023

Cash settlement

373 Equity Swap shares or 373 votes on a converted basis

0.00%

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

433,669

 

0.07%

 

             

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 International Ltd

5.04%

 

5.11%

 

 

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

01/02/2021

           

 

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