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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Beazley Plc | LSE:BEZ | London | Ordinary Share | GB00BYQ0JC66 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-13.50 | -2.05% | 645.00 | 645.00 | 645.50 | 667.00 | 644.00 | 664.50 | 659,106 | 14:19:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Fire, Marine, Casualty Ins | 5.44B | 1.03B | 1.5268 | 4.22 | 4.34B |
TIDMBEZ
RNS Number : 3855S
Beazley PLC
20 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ----------------------------------------------------------------------------- 1. Identity of the issuer or Beazley Plc the underlying issuer of existing shares to which voting rights are attached: (ii) --------------------------------------------------------- ------------------ 2 Reason for the notification (please tick the appropriate box or boxes): ----------------------------------------------------------------------------- An acquisition or disposal of voting rights Yes ---------------------------------------------------------- ----------------- An acquisition or disposal of qualifying financial No instruments which may result in the acquisition of shares already issued to which voting rights are attached ---------------------------------------------------------- ----------------- An acquisition or disposal of instruments with No similar economic effect to qualifying financial instruments ---------------------------------------------------------- ----------------- An event changing the breakdown of voting rights No ---------------------------------------------------------- ----------------- Other (please No specify): -------------------------------------------------------- ----------------- 3. Full name of person(s) Invesco Limited subject to the notification obligation: (iii) --------------------------------------------------------- ------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- ------------------ 5. Date of the transaction 19 December 2016 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ------------------ 6. Date on which issuer 20 December 2016 notified: --------------------------------------------------------- ------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 16% --------------------------------------------------------- ------------------ 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ----------------------------------- ------------------------------------------------------------------ Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ----------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- Ordinary Shares 5p 89,385,795 89,385,795 88,943,004 16.99% ---------------- ----------------- -------------- --------- ------------ ------------ ----------- GB00BYQ0JC66 ------------- ------------ ------------- ------------ ------- ------------ -------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- --------------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- --------------- ---------------- ------------------------- ----------------------- Nominal Delta --------------- -------------- --------------- ---------------- ------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 88,943,004 16.99% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------- Invesco Asset Management Limited - 88,884,998 Invesco PowerShares Capital Management LLC - 58,006 Proxy Voting: --------------------------------------------------------------- 10. Name of the proxy holder: Invesco Limited ------------------------------------------- ------------------ 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------------- ------------------ 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------------- ------------------ 13. Additional information: ------------------------------------------- ------------------ 14. Contact name: Philippa Holmes ------------------------------------------- ------------------ 15. Contact telephone number: 01491 417 447 ------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLAKKDKQBDDBBB
(END) Dow Jones Newswires
December 20, 2016 09:07 ET (14:07 GMT)
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