REG - Beazley PLC - Holding(s) in Company

BeazleyAnnouncement

15/03/2023 17:30

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RNS Number : 1252T  Beazley PLC  15 March 2023

 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 underlying issuer of existing shares to                                                                    Beazley plc
 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
 An event changing the breakdown of voting rights
 Other (please specify):
 3. Details of person subject to the notification obligation
 Name                                                                                                                                         Wellington Management Group LLP
 City and country of registered office (if applicable)                                                                                        Boston, USA
 4. Full name of shareholder(s)  (if different from 3.)
 Name                                                                                                                                         BBH ISL NOMINEES LTD
                                                                                                                                              BNY (OCS) Nominees Limited
                                                                                                                                              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 was crossed or reached:                                                                                       09/03/2023
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                               10/03/2023
 7. Total positions of person(s) subject to the notification obligation:
                                                                            % of voting rights attached to shares  % of voting rights through financial instruments      Total of both in %  Total number of voting rights of issuer

                                                                            (total of 8.A)                         (total of 8.B.1 + 8.B.2)                              (8.A + 8.B)
 Resulting situation on the date on which threshold was crossed or reached  4.85%                                  0.00%                                                 4.85%               671,204,020
 Position of previous notification (if applicable)                          5.21%                                                                                        5.21%

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached:

09/03/2023

6. Date on which issuer notified (DD/MM/YYYY):

10/03/2023

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 of issuer

Resulting situation on the date on which threshold was crossed or reached

4.85%

0.00%

4.85%

671,204,020

Position of previous notification (if applicable)

5.21%

5.21%

 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 of shares ISIN code (if possible)  Number of voting rights                                                                            % of voting rights
                                               Direct           Indirect                                                                          Direct                  Indirect

                                               (DTR5.1)         (DTR5.2.1)                                                                        (DTR5.1)                (DTR5.2.1)
 GB00BYQ0JC66 Common Stock                                      32,574,913                                                                                                4.85%

 SUBTOTAL 8.A                                  32,574,913                                                                                         4.85%

 B 1: Financial Instruments 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

                                                                SUBTOTAL 8.B.1

 B 2: Financial Instruments with similar economic effect 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

                                                                                             SUBTOTAL 8.B.2

 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 rights and/or                                                                                                                                                      X
 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 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
 Wellington Investment Advisors Holdings LLP
 Wellington Management Global Holdings, Ltd.
 Wellington Management International Ltd

 Wellington Management Group LLP
 Wellington Group Holdings LLP
 Wellington Investment Advisors Holdings LLP
 Wellington Management Company LLP

 Wellington Management Group LLP
 Wellington Group Holdings LLP
 Wellington Investment Advisors Holdings LLP
 Wellington Management Global Holdings, Ltd.
 Wellington Management Japan Pte Ltd

 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     Boston, MA USA
 Date of completion      10/03/2023

 

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