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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-16.50 | -2.51% | 642.00 | 641.50 | 642.00 | 667.00 | 641.50 | 664.50 | 753,084 | 14:39:32 |
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 : 5777M
Beazley PLC
12 January 2023
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 Group LLP
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name City of registered office Country of registered office 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. =========================== ============================== Morgan Stanley Prime Brokerage =========================== ============================== Nortrust Nominees Limited =========================== ============================== ROY Nominees Limited =========================== ============================== State Street Nominees Limited =========================== ============================== VIDACOS NOMINEES LIMITED =========================== ==============================
5. Date on which the threshold was crossed or reached
11-Jan-2023
6. Date on which Issuer notified
12-Jan-2023
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 4.970000 0.000000 4.970000 33376467 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 5.815000 0.002000 5.817000 ====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB00BYQ0JC66 33376467 4.970000 ====================== ====================== ====================== ====================== Sub Total 8.A 33376467 4.970000% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Sub Total 8.B1 =========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Sub Total 8.B2 ========================================================= =================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is higher through financial equals or is higher than the notifiable instruments if it than the notifiable threshold equals or is higher threshold than the notifiable threshold Wellington Wellington Group Management Group Holdings LLP LLP ====================== ====================== ====================== ====================== Wellington Group Wellington Holdings LLP Investment Advisors Holdings LLP ====================== ====================== ====================== ====================== Wellington Wellington Investment Advisors Management Company Holdings LLP LLP ====================== ====================== ====================== ====================== Wellington Wellington Investment Advisors Management Global Holdings LLP Holdings, Ltd. ====================== ====================== ====================== ====================== Wellington Wellington Management Global Management Holdings, Ltd. International Ltd ====================== ====================== ====================== ====================== Wellington Wellington Management Global Management Japan Holdings, Ltd. Pte Ltd ====================== ====================== ====================== ======================
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 Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
9,866,549 of interests described in Box 8A of this notification.
Wellington Management Company LLP 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.
Wellington Management International Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
22,362,197 of interests described in Box 8A of this notification.
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.
Wellington Management Japan Pte Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
1,147,721 of interests described in Box 8A of this notification.
Wellington Management Japan Pte 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
12-Jan-2023
13. Place Of Completion
London, UK
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END
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(END) Dow Jones Newswires
January 12, 2023 08:47 ET (13:47 GMT)
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