Holding(s) in Company

RNS Number : 4791F

Beazley PLC

21 March 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

18-Mar-2022

6. Date on which Issuer notified

21-Mar-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	4.960000	0.000000	4.960000	30269003
Position of previous notification (if applicable)	5.030000	0.000000	5.030000

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	19481345	10787658	3.190000	1.770000
Sub Total 8.A	30269003		4.960000%

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 exercised/converted	% of voting rights
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 than the notifiable threshold	Total of both if it equals or is higher 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

21-Mar-2022

13. Place Of Completion

Sydney, Australia

 

END

 

 

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