Beazley PLC Holding(s) in Company (5323P)
June 20 2022 - 11:29AM
UK Regulatory
TIDMBEZ
RNS Number : 5323P
Beazley PLC
20 June 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
17-Jun-2022
6. Date on which Issuer notified
20-Jun-2022
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 0.020000 4.990000 30482753
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.980000 0.020000 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 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 30370997 4.970000
====================== ====================== ====================== ======================
Sub Total 8.A 30370997 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
26/05/2022 to
Equity Swap 05/05/2023 05/05/2023 Cash 67829 0.010000
================ ==================== ================== ================== ==================
22/09/2021 to
Equity Swap 05/05/2023 05/05/2023 Cash 37202 0.010000
================ ==================== ================== ================== ==================
20/09/2021 to
Equity Swap 05/05/2023 05/05/2023 Cash 6725 0.000000
================ ==================== ================== ================== ==================
Sub Total 8.B2 111756 0.020000%
================== ==================
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 through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Wellington Management Group LLP 5.410000 5.430000%
===================== ===================== ======================
Wellington Group Holdings LLP 5.410000 5.430000%
===================== ===================== ======================
Wellington Investment Advisors Holdings LLP 5.410000 5.430000%
===================== ===================== ======================
Wellington Management Global Holdings, Ltd. 5.230000 5.250000%
===================== ===================== ======================
Wellington Management International 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 International Ltd has crossed below the 5%
notification threshold for voting rights attached to shares and
financial instruments 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
20-Jun-2022
13. Place Of Completion
London, UK
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END
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