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Pin to quick picksBeazley Regulatory News (BEZ)

Beazley Information

Share Price Information for Beazley (BEZ)

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Share Price: 703.00
Bid: 702.50
Ask: 703.50
Change: 4.00 (0.57%)
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Open: 703.50
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Holding(s) in Company

27 Jul 2022 09:45

RNS Number : 9186T
Beazley PLC
27 July 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

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

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

25-Jul-2022

6. Date on which Issuer notified

26-Jul-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

4.970000

0.340000

5.310000

32483042

Position of previous notification (if applicable)

5.000000

0.320000

5.320000

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

30329202

4.970000

Sub Total 8.A

30329202

4.970000%

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 exercised/converted

% of voting rights

Securities Lending

1246122

0.200000

Sub Total 8.B1

1246122

0.200000%

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

CFD

Cash

907718

0.140000

Sub Total 8.B2

907718

0.140000%

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 than the notifiable threshold

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

BlackRock, Inc. (Chain 1)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 1)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 1)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 1)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 1)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 1)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 1)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 1)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 1)

BlackRock Group Limited

BlackRock, Inc. (Chain 1)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 1)

BlackRock Investment Management (UK) Limited

BlackRock, Inc. (Chain 2)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 2)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 2)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 2)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 2)

BlackRock Australia Holdco Pty. Ltd.

BlackRock, Inc. (Chain 2)

BlackRock Investment Management (Australia) Limited

BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 3)

BlackRock Holdco 4, LLC

BlackRock, Inc. (Chain 3)

BlackRock Holdco 6, LLC

BlackRock, Inc. (Chain 3)

BlackRock Delaware Holdings Inc.

BlackRock, Inc. (Chain 3)

BlackRock Institutional Trust Company, National Association

BlackRock, Inc. (Chain 4)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 4)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 4)

BlackRock Holdco 4, LLC

BlackRock, Inc. (Chain 4)

BlackRock Holdco 6, LLC

BlackRock, Inc. (Chain 4)

BlackRock Delaware Holdings Inc.

BlackRock, Inc. (Chain 4)

BlackRock Fund Advisors

BlackRock, Inc. (Chain 5)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 5)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 6)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 6)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 6)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 6)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 6)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 6)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 6)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 6)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 6)

BlackRock Group Limited

BlackRock, Inc. (Chain 6)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 6)

BlackRock (Netherlands) B.V.

BlackRock, Inc. (Chain 6)

BlackRock Asset Management Deutschland AG

BlackRock, Inc. (Chain 7)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 7)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 7)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 7)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 7)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 7)

BlackRock Canada Holdings LP

BlackRock, Inc. (Chain 7)

BlackRock Canada Holdings ULC

BlackRock, Inc. (Chain 7)

BlackRock Asset Management Canada Limited

BlackRock, Inc. (Chain 8)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 8)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 8)

BlackRock Capital Holdings, Inc.

BlackRock, Inc. (Chain 8)

BlackRock Advisors, LLC

BlackRock, Inc. (Chain 9)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 9)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 9)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 9)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 9)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 9)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 9)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 9)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 9)

BlackRock Group Limited

BlackRock, Inc. (Chain 9)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 9)

BlackRock Advisors (UK) Limited

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

BlackRock Regulatory Threshold Reporting TeamJana Blumenstein020 7743 3650

12. Date of Completion

26th July 2022

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K

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 or visit 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.
 
END
 
 
HOLBKOBQFBKKQOB
5678910111213
Date   Source Headline
6th Dec 20187:00 amRNSDirectorate Change
6th Dec 20187:00 amRNSTrading update: CA wildfires & investment returns
4th Dec 20185:15 pmRNSStandard form for notification of major holdings
3rd Dec 201810:27 amRNSTotal Voting Rights
27th Nov 20182:22 pmRNSStandard form for notification of major holdings
8th Nov 20187:00 amRNSTrading Statement
29th Oct 20187:00 amRNSRedemption of Notes and cancellation of listing
12th Oct 201811:44 amRNSBeazley plc Employee Benefit Trust
5th Oct 20185:13 pmRNSTR-1: Notification of major holdings
1st Oct 201810:05 amRNSTotal Voting Rights
24th Sep 20184:47 pmRNSTR-1: Notification of Major Interest in Shares
17th Sep 201811:01 amRNSBlock listing return
14th Sep 20185:16 pmRNSDirector/PDMR Shareholding
3rd Sep 201810:29 amRNSTotal Voting Rights
21st Aug 20183:22 pmRNSDirector Shareholding
21st Aug 20182:35 pmRNSTR-1: Notification of major holdings
1st Aug 20189:51 amRNSTotal Voting Rights
24th Jul 20182:00 pmRNSDirector PDMR Shareholding
23rd Jul 20183:02 pmRNSDirector PDMR Shareholding
20th Jul 20184:28 pmRNSStandard form for notification of major holdings
20th Jul 20187:00 amRNSChange of Auditor
20th Jul 20187:00 amRNSDirectorate Change
20th Jul 20187:00 amRNSHalf-year Report
2nd Jul 20188:58 amRNSTotal Voting Rights
13th Jun 20189:24 amRNSTR-1: Notification of major holdings
1st Jun 201810:00 amRNSTotal Voting Rights
10th May 20187:00 amRNSTrading statement for the 3 months ended 31Mar18
1st May 20185:17 pmRNSHolding(s) in Company
1st May 201810:06 amRNSTotal Voting Rights
11th Apr 20184:05 pmRNSNotification of major holdings
11th Apr 201810:20 amRNSDirector/PDMR Shareholding
4th Apr 20182:35 pmRNSGrant of Share Option to a Director
3rd Apr 201811:13 amRNSTR-1: Notification of major holdings
3rd Apr 201810:01 amRNSTotal Voting Rights
27th Mar 201811:06 amRNSNOTIFICATION OF MAJOR HOLDINGS
22nd Mar 20184:05 pmRNSDirectorate Change
22nd Mar 20182:57 pmRNS2018 Annual General Meeting Results
22nd Mar 20181:57 pmRNSDirectorate Change
16th Mar 201812:26 pmRNSBlock Listing Return
12th Mar 201812:58 pmRNSBeazley plc Employee Benefit Trust
5th Mar 20183:32 pmRNSBeazley plc Employee Benefit Trust
1st Mar 20185:23 pmRNSStandard form for notification of major holdings
1st Mar 201810:37 amRNSTotal Voting Rights
22nd Feb 20183:38 pmRNSNotice of AGM
20th Feb 20185:14 pmRNSDirector/PDMR Shareholding
16th Feb 20183:55 pmRNSDirector/PDMR Shareholding
14th Feb 20185:06 pmRNSVesting of Share Incentives
13th Feb 20183:59 pmRNSBeazley plc Employee Benefit Trust
13th Feb 20183:38 pmRNSGrant of Share Incentives to Directors
12th Feb 201811:12 amRNSBeazley plc Employee Benefit Trust
5678910111213

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