Beazley PLC

Major Shareholding Notification • Sep 24, 2018

National Storage Mechanism | Additional information

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RNS Number : 7634B

Beazley PLC

24 September 2018

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			Beazley PLC
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) subject to the notification obligation: iii		The equity funds; SKAGEN Global, SKAGEN Global II and SKAGEN Global III
4. Full name of shareholder(s) (if different from 3.):iv		N/A
5. Date of the transaction and date on which the threshold is crossed or reached: v		21 September 2018
6. Date on which issuer notified:		24 September 2018
7. Threshold(s) that is/are crossed or reached: vi, vii		4 %

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction						Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights			Number of shares		Number of voting rights			% of  voting rights x
Direct		Direct xi		Indirect xii	Direct			Indirect
GB00BYQ0JC66	20 789 194			20 789 194			21 154 270		21 154 270			4,01%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.				% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date xvii		Exercise/ Conversion period xviii			Number of voting rights instrument refers to				% of voting rights xix, xx
													Nominal			Delta
Total (A+B+C)
Number of voting rights								Percentage of voting rights
21 154 270								4,01%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Voting rights are held by the equity funds SKAGEN Global, SKAGEN Global II and SKAGEN Global III, excersise of voting rights may be carried out by the fund's approved depository bank, Handelsbanken on behalf of the funds.
Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	N/A
14. Contact name:	Trond Svela
15. Contact telephone number:	00 47 51 80 38 14

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