Beazley PLC Holding(s) in Company (7892A)
October 01 2020 - 3:21AM
UK Regulatory
TIDMBEZ
RNS Number : 7892A
Beazley PLC
01 October 2020
TR-1: S tandard 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) (i)
1a. Identity of the issuer or the Beazley PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
----------------------------------------------
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)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name Platinum Investment Management Limited
City and country of registered office Sydney, Australia
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Platinum Investment Management Limited
----------------------------------------------
City and country of registered office Sydney, Australia
(if applicable)
----------------------------------------------
5. Date on which the threshold was 30 September 2020
crossed or reached (vi) :
----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 1 October 2020
----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- --------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.05% 0.00 3.05% 608,845,844
------------------ ---------------------- --------------- --------------------
Position of n/a n/a n/a
previous notification
(if
applicable)
------------------ ---------------------- --------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
GB00BYQ0JC66 12,597,577 5,981,601 2.07% 0.98%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 18,579,178 3.05%
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B 1
------------------------------ -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
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 (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting % of voting rights Total of both
rights if it through financial if it equals
equals or is instruments if or is higher
higher than it equals or than the notifiable
the notifiable is higher than threshold
threshold the notifiable
threshold
---------------- ------------------- -----------------------
Platinum Investment Management
Limited ABN 25 063 565 006 as
Responsible Entity for:
o Platinum International Fund
o Platinum European Fund
o Platinum Global Fund
o Platinum unhedged Fund
---------------- ------------------- -----------------------
Platinum Investment Management
Limited ABN 25 063 565 006 as
Investment Manager for:
o Platinum World Portfolios
Public Limited Company - Platinum
World Portfolios - International
Fund
o Platinum Capital Limited
o MLC MasterKey Unit Trust -
MLC - Platinum Global Fund
o Commonwealth Specialist Fund
4
o ARIA Co Pty Ltd as trustee
for PSS/CSS Investments Trust
o The Platinum Master Portfolio
Ltd.
o Platinum Global Opportunities
Master Fund 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 (xvi)
Place of completion Sydney, Australia
Date of completion 1 October 2020
------------------
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