REG - Beazley PLC - Holding(s) in Company

BeazleyAnnouncement

17/11/2022 16:45

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RNS Number : 8203G  Beazley PLC  17 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

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
 VIDACOS NOMINEES LIMITED
 State Street Nominees Limited
 ROY Nominees Limited
 Nortrust Nominees Limited
 Morgan Stanley Prime Brokerage
 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

16-Nov-2022

6. Date on which Issuer notified

17-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  5.815000                                              0.002000                                                                   5.817000                        35497096
 Position of previous notification (if applicable)                          4.970000                                              0.020000                                                                   4.990000

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                                                                          35484369                                                                         5.815000
 Sub Total 8.A                                35484369                                                                              5.815000%

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                   22/05/2023                                   Cash                         12727                    0.002000
 Sub Total 8.B2                                                                                          12727                    0.002000%

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              Wellington Group Holdings LLP                5.810000                                                                                                                                                5.810000%
 Wellington Group Holdings LLP                Wellington Investment Advisors Holdings LLP  5.810000                                                                                                                                                5.810000%
 Wellington Investment Advisors Holdings LLP  Wellington Management Company LLP
 Wellington Investment Advisors Holdings LLP  Wellington Management Global Holdings, Ltd.
 Wellington Management Global Holdings, Ltd.  Wellington Management International Ltd
 Wellington Management Global Holdings, Ltd.  Wellington Management Japan 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:

10,323,134 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:

24,005,501 of interests described in Box 8A and Box 8B 2 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:

1,168,461 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

 17-Nov-2022

13. Place Of Completion

London, UK

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