|
|
4th March 2009 |
|
|
|
Beazley Group plc |
||
Schedule 10 |
||
Notification of Major Interests in Shares |
||
|
|
|
|
|
|
1. |
Name of company |
|
|
|
|
|
Beazley Group plc |
|
|
|
|
2. |
Name of shareholder having a major interest |
|
|
|
|
|
Invesco Limited |
|
|
|
|
3. |
Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 |
|
|
|
|
|
As 2 |
|
|
|
|
4. |
Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them |
|
|
|
|
|
JP Morgan Chase |
199,102 |
|
Citibank |
38,967,872 |
|
HSBC Bank Plc (London) |
983,925 |
|
State Street London & Banking Co London |
7,990,226 |
|
Northern Trust Company (London) |
801,936 |
|
Other |
116,646 |
|
|
|
5. |
Number of shares/amount of stock acquired |
|
|
|
|
|
3,392,081 |
|
|
|
|
6. |
Percentage of issued class |
|
|
|
|
|
0.97% |
|
|
|
|
7. |
Number of shares/amount of stock disposed |
|
|
|
|
|
n/a |
|
|
|
|
8. |
Percentage of issued class |
|
|
|
|
|
n/a |
|
|
|
|
9. |
Class of security |
|
|
|
|
|
Ordinary share of 5p |
|
|
|
|
10. |
Date of transaction |
|
|
|
|
|
3rd March 2009 |
|
|
|
|
11. |
Date company informed |
|
|
|
|
|
4th March 2009 |
|
|
|
|
12. |
Total holding following the notification |
|
|
|
|
|
49,059,707 |
|
|
|
|
13. |
Total percentage holding of issued class following this notification |
|
|
|
|
|
14.03% |
|
|
|
|
14. |
Any additional information |
|
|
|
|
|
Position notified as at 4th March 2009 |
|
|
|
|
15. |
Name of contact and telephone number for queries |
|
|
|
|
|
A R Manners 020 7667 0623 |
|
|
|
|
16. |
Name and signature of authorized company official responsible for making this notification |
|
|
|
|
|
Arthur Manners, Company Secretary |
|
|
|
|
Date of notification -4th March 2009 |