Beazley PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (3514S)
20 December 2016 - 8:57PM
UK Regulatory
TIDMBEZ
RNS Number : 3514S
Beazley PLC
20 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Beazley PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
---------------------------------------------------------- ------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
-------------------------------------------------------------- --------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
-------------------------------------------------------------- --------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
-------------------------------------------------------------- --------------------------------
An event changing the breakdown of voting rights
-------------------------------------------------------------- --------------------------------
Other (please
specify):
--------------------------------------------------------- --- --------------------------------
3. Full name of person(s) Woodford Investment Management
subject to the Ltd
notification obligation:
(iii)
---------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------------------------- ------------------------------------
5. Date of the transaction
and date on
which the threshold is
crossed or
reached: (v) 19/12/2016
---------------------------------------------------------- ------------------------------------
6. Date on which issuer
notified: 20/12/2016
---------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
---------------------------------------------------------- ------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- -------------------------------------- ----------------------------------------------------------------------------
Number Number Number Number of voting %of voting
of of of shares rights rights(x)
Shares Voting
Rights
------------- ------------------ ------------------ ---------------- --------------------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- -------------- -------------- ---------------- ---------------- --------------- ---------- -----------
GB00BYQ0JC66 26,351,686.00 26,351,686.00 25,739,154.00 25,739,154.00 4.92%
--------------- ------------------ ------------------ ---------------- ---------------- --------------- ---------- -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------------ ------------------------------------ ----------------------------- -------------------------
0.00 0.00 %
----------------- ------------------ ------------------------------------ ----------------------------- -------------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date (xvii) Conversion rights instrument rights (xix,
instrument period refers to xx)
(xviii)
------------- ------------------ ------------------ ---------------- ------------------------------- ---------------------------
0.00 Nominal Delta
------------- ------------------ ------------------ ---------------- ------------------------------- ------------ -------------
0.00
%
------------- -------------- -------------- -------------- -------------- ----------- ------------ -------------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------------- ------------------------------------------------------------
25,739,154.00 4.92 %
----------------------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------
Woodford Investment Management Ltd as investment manager
Proxy Voting:
------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- ---------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- ---------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------- ---------------
13. Additional information:
------------------------------------------------------------- ---------------
14. Contact name: Simon Osborne
------------------------------------------------------------- ---------------
15. Contact telephone number: 01865 809046
------------------------------------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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