REG - Beazley PLC - Holding(s) in Company

BeazleyAnnouncement

25/05/2022 15:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220525:nRSY8108Ma&default-theme=true

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  % of voting rights
                                                                            exercised/converted

 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                          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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  HOLBKPBQNBKDCPB