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REG - Beazley PLC - Holding(s) in Company

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RNS Number : 4234F  Beazley PLC  04 November 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

Platinum Investment Management Limited

City of registered office (if applicable)

 

Country of registered office (if applicable)

AU

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

03-Nov-2022

6. Date on which Issuer notified

04-Nov-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  3.960000                                              0.000000                                                                   3.960000                        24156222
 Position of previous notification (if applicable)                          4.960000                                              0.000000                                                                   4.960000

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                                 14748534                                 9407688                                      2.420000                            1.540000
 Sub Total 8.A                                24156222                                                                              3.960000%

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

 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 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
 Platinum Investment Management Limited  Platinum International Fund
 Platinum Investment Management Limited  Platinum European Fund
 Platinum Investment Management Limited  Platinum Global Fund
 Platinum Investment Management Limited  Platinum Global Fund (Long only)
 Platinum Investment Management Limited  Platinum World Portfolios Public Limited Company - Platinum World Portfolios -
                                         International Fund
 Platinum Investment Management Limited  Platinum Capital Limited
 Platinum Investment Management Limited  MLC MasterKey Unit Trust - MLC - Platinum Global Fund
 Platinum Investment Management Limited  Commonwealth Specialist Fund 4
 Platinum Investment Management Limited  ARIA Co Pty Ltd as trustee for PSS/CSS Investments Trust
 Platinum Investment Management Limited  The Platinum Master Portfolio Ltd.
 Platinum Investment Management Limited  Platinum Global Opportunities Master Fund 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

 

12. Date of Completion

04-Nov-2022

13. Place Of Completion

Sydney, Australia

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