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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-8.50 | -1.27% | 661.50 | 658.00 | 659.00 | 670.00 | 652.00 | 666.00 | 1,673,395 | 16:35:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Fire, Marine, Casualty Ins | 5.44B | 1.03B | 1.5268 | 4.31 | 4.43B |
TIDMBEZ
RNS Number : 1564F
Beazley PLC
12 November 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 Beazley plc underlying issuer of existing shares to which voting rights are attached: 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 International Ltd ----------------------------------------------- City and country of registered London, England office (if applicable) ----------------------------------------------- 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 10/11/2020 was crossed or reached: ----------------------------------------------- 6. Date on which issuer notified 12/11/2020 (DD/MM/YYYY): ----------------------------------------------- 7. Total positions of person(s) subject to the notification obligation: % of voting % of voting rights Total of both Total number rights attached through financial in % of voting rights to shares instruments of issuer (total of (total of 8.B.1 (8.A + 8.B) 8.A) + 8.B.2) ----------------- --------------------- -------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 4.94% 0.08% 5.01% 608,862,541 ----------------- --------------------- -------------- -------------------- Position of previous notification (if applicable) ----------------- --------------------- -------------- -------------------- 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 Number of voting rights % of voting rights of shares ISIN code (if possible) ----------------------------------------------------------------- -------------------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of Directive (Art 9 (Art 10 of Directive 2004/109/EC) (DTR5.2.1) of Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.1) (DTR5.2.1) --------------- ------------------------------------------------ --------------- --------------- GB00BYQ0JC66 Common Stock 30,054,846 4.94% --------------- ------------------------------------------------ --------------- --------------- SUBTOTAL 8.A 30,054,846 4.94% ----------------------------------------------------------------- -------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that may be rights instrument Period acquired if the instrument is exercised/converted --------------- ------------------------ --------------------------------------- --------------- 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 Expiration Exercise/ Physical Number of % of voting financial date Conversion or cash voting rights rights instrument Period settlement --------------- ------------------------ ----------------- -------------------- --------------- 231,225 Equity Swap shares or 231,225 votes on a converted Equity Swap 15/05/2023 11/11/2020to15/05/2023 Cash settlement basis 0.04% --------------- ------------------------ ----------------- -------------------- --------------- 80,773 Equity Swap shares or 80,773 votes on a converted Equity Swap 15/05/2023 29/05/2020to15/05/2023 Cash settlement basis 0.01% --------------- ------------------------ ----------------- -------------------- --------------- 64,269 Equity Swap shares or 64,269 votes on a converted Equity Swap 15/05/2023 21/05/2020to15/05/2023 Cash settlement basis 0.01% --------------- ------------------------ ----------------- -------------------- --------------- 24,237 Equity Swap shares
or 24,237 votes on a converted Equity Swap 15/05/2023 11/03/2020to15/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- -------------------- --------------- 22,154 Equity Swap shares or 22,154 votes on a converted Equity Swap 22/05/2023 24/04/2020to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- -------------------- --------------- 13,813 Equity Swap shares or 13,813 votes on a converted Equity Swap 15/05/2023 18/03/2020to15/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- -------------------- --------------- 8,047 Equity Swap shares or 8,047 votes on a converted Equity Swap 22/05/2023 09/10/2020to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- -------------------- --------------- 6,513 Equity Swap shares or 6,513 votes on a converted Equity Swap 22/05/2023 24/09/2020to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- -------------------- --------------- 5,563 Equity Swap shares or 5,563 votes on a converted Equity Swap 22/05/2023 27/08/2020to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- -------------------- --------------- 4,624 Equity Swap shares or 4,624 votes on a converted Equity Swap 15/05/2023 19/03/2020to15/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- -------------------- --------------- 4,553 Equity Swap shares or 4,553 votes on a converted Equity Swap 22/05/2023 13/10/2020to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- -------------------- --------------- 4,547 Equity Swap shares or 4,547 votes on a converted Equity Swap 22/05/2023 11/09/2020to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- -------------------- --------------- 3,799 Equity Swap shares or 3,799 votes on a converted Equity Swap 05/05/2023 21/05/2020to05/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- -------------------- --------------- 1,841 Equity Swap shares or 1,841 votes on a converted Equity Swap 22/05/2023 12/11/2020to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- -------------------- --------------- 1,490 Equity Swap shares or 1,490 votes on a converted Equity Swap 22/05/2023 01/09/2020to22/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- -------------------- --------------- 373 Equity Swap shares or 373 votes on a converted Equity Swap 05/05/2023 01/09/2020to05/05/2023 Cash settlement basis 0.00% --------------- ------------------------ ----------------- -------------------- --------------- SUBTOTAL 8.B.2 477,821 0.08% -------------------- --------------- 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 X 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) -------- Name % of voting rights % of voting rights Total of both
if it equals through financial if it equals or is higher instruments if or is higher than the notifiable it equals or than the notifiable threshold is higher than threshold the notifiable threshold ----------------------- --------------------- -------------------------- Wellington Management International Ltd 5.01% --------------------------------------------- -------------------------- 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: Wellington Management International Ltd, which crossed the 5% notification threshold in its own right, 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 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 . Place of completion London Date of completion 11/11/2020 ------------------------------------------------------------------------------
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November 12, 2020 08:06 ET (13:06 GMT)
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