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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-4.00 | -0.60% | 659.00 | 657.00 | 658.00 | 664.50 | 652.50 | 652.50 | 829,005 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Fire, Marine, Casualty Ins | 5.44B | 1.03B | 1.5268 | 4.32 | 4.44B |
TIDMBEZ
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 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 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 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 29/01/2021 was crossed or reached: ---------------------------------------------------- 6. Date on which issuer notified 01/02/2021 (DD/MM/YYYY): ---------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation: % of voting % of voting rights Total of Total number rights attached through financial both in of voting to shares instruments % rights of issuer (total of 8.A) (total of 8.B.1 (8.A + 8.B) + 8.B.2) ---------------------- ------------------- ---------------- ------------- 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 Number of voting rights % of voting rights of shares ISIN code (if possible) -------------------------------------------------- -------------------------------- Direct Indirect Direct Indirect (DTR5.1) (DTR5.2.1) (DTR5.1) (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 Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that may be rights Period acquired if the instrument is exercised/converted ------------ ---------------- ------------------------------------- ------------- SUBTOTAL 8.B.1 ------------------------------------- ------------- B 2: Financial Instruments with similar economic effect DTR5.3.1R (1) (b) Type of financial Expiration Exercise/ Physical Number of % of voting instrument date Conversion or cash voting rights rights Period settlement ------------ ---------------- ------------------ ----------------- ------------- 230,490 Equity Swap shares or 230,490 votes on 11/11/2020 a converted Equity Swap 15/05/2023 to 15/05/2023 Cash settlement basis 0.04% ------------ ---------------- ------------------ ----------------- ------------- 64,269 Equity Swap shares or 64,269 votes on 21/05/2020 a converted Equity Swap 15/05/2023 to 15/05/2023 Cash settlement basis 0.01% ------------ ---------------- ------------------ ----------------- ------------- 62,760 Equity Swap shares or 62,760 votes on 29/05/2020 a converted Equity Swap 15/05/2023 to 15/05/2023 Cash settlement basis 0.01% ------------ ---------------- ------------------ ----------------- ------------- 24,237 Equity Swap shares or 24,237 votes on 11/03/2020 a converted Equity Swap 15/05/2023 to 15/05/2023 Cash settlement basis 0.00% ------------ ---------------- ------------------ ----------------- ------------- 13,813 Equity
Swap shares or 13,813 votes on 18/03/2020 a converted Equity Swap 15/05/2023 to 15/05/2023 Cash settlement basis 0.00% ------------ ---------------- ------------------ ----------------- ------------- 8,047 Equity Swap shares or 8,047 votes on 09/10/2020 a converted Equity Swap 22/05/2023 to 22/05/2023 Cash settlement basis 0.00% ------------ ---------------- ------------------ ----------------- ------------- 6,513 Equity Swap shares or 6,513 votes on 24/09/2020 a converted Equity Swap 22/05/2023 to 22/05/2023 Cash settlement basis 0.00% ------------ ---------------- ------------------ ----------------- ------------- 4,624 Equity Swap shares or 4,624 votes on 19/03/2020 a converted Equity Swap 15/05/2023 to 15/05/2023 Cash settlement basis 0.00% ------------ ---------------- ------------------ ----------------- ------------- 4,553 Equity Swap shares or 4,553 votes on 13/10/2020 a converted Equity Swap 22/05/2023 to 22/05/2023 Cash settlement basis 0.00% ------------ ---------------- ------------------ ----------------- ------------- 4,547 Equity Swap shares or 4,547 votes on 11/09/2020 a converted Equity Swap 22/05/2023 to 22/05/2023 Cash settlement basis 0.00% ------------ ---------------- ------------------ ----------------- ------------- 1,878 Equity Swap shares or 1,878 votes on 27/08/2020 a converted Equity Swap 22/05/2023 to 22/05/2023 Cash settlement basis 0.00% ------------ ---------------- ------------------ ----------------- ------------- 1,867 Equity Swap shares or 1,867 votes on 29/01/2021 a converted Equity Swap 22/05/2023 to 22/05/2023 Cash settlement basis 0.00% ------------ ---------------- ------------------ ----------------- ------------- 1,841 Equity Swap shares or 1,841 votes on 12/11/2020 a converted Equity Swap 22/05/2023 to 22/05/2023 Cash settlement basis 0.00% ------------ ---------------- ------------------ ----------------- ------------- 1,674 Equity Swap shares or 1,674 votes on 02/02/2021 a converted Equity Swap 22/05/2023 to 22/05/2023 Cash settlement basis 0.00% ------------ ---------------- ------------------ ----------------- ------------- 1,490 Equity Swap shares or 1,490 votes on 01/09/2020 a converted Equity Swap 22/05/2023 to 22/05/2023 Cash settlement basis 0.00% ------------ ---------------- ------------------ ----------------- ------------- 693 Equity Swap shares or 693 votes 21/05/2020 on a converted Equity Swap 05/05/2023 to 05/05/2023 Cash settlement basis 0.00% ------------ ---------------- ------------------ ----------------- ------------- 373 Equity Swap shares or 373 votes 01/09/2020 on a converted Equity Swap 05/05/2023 to 05/05/2023 Cash settlement 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 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 5.04% 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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February 01, 2021 07:04 ET (12:04 GMT)
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