Holding(s) in Company

RNS Number : 8108M
Beazley PLC
25 May 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYQ0JC66

Issuer Name

BEAZLEY PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Wellington Management International Ltd

City of registered office (if applicable)

 

Country of registered office (if applicable)

GB

4. Details of the shareholder

Name

City of registered office

Country of registered office

Vidacos Nominees Limited



State Street Nominees Limited



ROY Nominees Limited



Nortrust Nominees Limited



Mellon Nominees (UK) Ltd.



JP Morgan Chase Nominees Limited



HSBC Global Custody Nominee (UK) Limited



Goldman Sachs International



BNY (OCS) Nominees Limited



BBH ISL Nominees Ltd



5. Date on which the threshold was crossed or reached

24-May-2022

6. Date on which Issuer notified

25-May-2022

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 held in issuer

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

5.020000

0.010000

5.030000

30732485

Position of previous notification (if applicable)

4.990000

0.010000

5.000000


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

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BYQ0JC66


30620729


5.020000

Sub Total 8.A

30620729

5.020000%

8B1. Financial Instruments according to (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

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (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

05/05/2023

26/05/2022 to 05/05/2023

Cash

67829

0.010000

Equity Swap

05/05/2023

22/09/2021 to 05/05/2023

Cash

37202

0.000000

Equity Swap

05/05/2023

20/09/2021 to 05/05/2023

Cash

6725

0.000000

Sub Total 8.B2


111756

0.010000%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% 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


5.460000


5.470000%

Wellington Group Holdings LLP


5.460000


5.470000%

Wellington Investment Advisors Holdings LLP


5.460000


5.470000%

Wellington Management Global Holdings, Ltd.


5.280000


5.290000%

Wellington Management International Ltd


5.020000


5.030000%

10. In case of proxy voting

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

Wellington Management International Ltd has crossed above the 5% notification threshold for voting rights attached to shares in its own right. Wellington Management International Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts.
Wellington Management International Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.

12. Date of Completion

25-May-2022

13. Place Of Completion

London, UK

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