Holding(s) in Company

RNS Number : 2464Y
Beazley PLC
07 September 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

X

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 (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

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:

03/09/2020

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

04/09/2020

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

4.97%

0.04%

5.01%

608,845,844

Position of previous notification (if applicable)

6.28%

0.06%

6.34%

 

             

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

 

30,270,643

 

4.97%

 

 

 

 

 

SUBTOTAL 8.A

30,270,643

4.97%

 

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

29/05/2020to15/05/2023

Cash settlement

80,773 Equity Swap shares or 80,773 votes on a converted basis

0.01%

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

15/05/2023

11/03/2020to15/05/2023

Cash settlement

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

0.00%

Equity Swap

22/05/2023

24/04/2020to22/05/2023

Cash settlement

22,154 Equity Swap shares or 22,154 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

22/05/2023

27/08/2020to22/05/2023

Cash settlement

5,563 Equity Swap shares or 5,563 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

05/05/2023

21/05/2020to05/05/2023

Cash settlement

3,799 Equity Swap shares or 3,799 votes on a converted basis

0.00%

Equity Swap

22/05/2023

24/08/2020to22/05/2023

Cash settlement

3,166 Equity Swap shares or 3,166 votes on a converted basis

0.00%

Equity Swap

22/05/2023

01/09/2020to22/05/2023

Cash settlement

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

0.00%

Equity Swap

05/05/2023

01/09/2020to05/05/2023

Cash settlement

373 Equity Swap shares or 373 votes on a converted basis

0.00%

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

224,261

0.04%

             

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

 

 

5.01%

Wellington Group Holdings LLP

 

 

5.01%

Wellington Investment Advisors Holdings LLP

 

 

5.01%

Wellington Management Global Holdings, Ltd.

 

 

 

Wellington Management International Ltd

 

 

 

 

 

 

 

Wellington Management Group LLP

 

 

5.01%

Wellington Group Holdings LLP

 

 

5.01%

Wellington Investment Advisors Holdings LLP

 

 

5.01%

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

04/09/2020

             

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLKKOBDDBKDDCK

Companies

Beazley (BEZ)
UK 100

Latest directors dealings