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| Datum / Uhrzeit | Titel | Bewertung |
| 12.06.26 10:17:00 | Dimensional Fund Advisors Ltd. : Form 8.3 - BEAZLEY PLC - Ordinary Shares | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code")
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). (b) Rights to subscribe for new securities (including directors' and other employee options) Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages: 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. (a) Purchases and sales Class of relevant security Purchase/sale Number of securities Price per unit 5p ordinary (GB00BYQ0JC66) Sale 580,719 12.8329 GBP (b) Cash-settled derivative transactions Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit (ii) Exercise Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" None (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" None (c) Attachments Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure 12 June 2026 Contact name Thomas Hone Telephone number +44 20 3033 3419 Story Continues Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. View Comments |
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| 11.06.26 14:25:00 | Form 8.3 | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! LONDON, June 11, 2026--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1.KEY INFORMATION (a)Full name of discloser: Millennium International Management LP (b)Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c)Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Beazley plc (d)If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: (e)Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure 10th June 2026 (f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" No 2.POSITIONS OF THE PERSON MAKING THE DISCLOSURE If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security. (a)Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) Class of relevant security: 5p ordinary (GB00BYQ0JC66) Interests Short positions Number % Number % (1)Relevant securities owned and/or controlled: - - - - (2)Cash-settled derivatives: 18,712,725 3.111% - - (3)Stock-settled derivatives (including options) and agreements to purchase/sell: - - - - TOTAL: 18,712,725 3.111% - - All interests and all short positions should be disclosed. Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). (b)Rights to subscribe for new securities (including directors’ and other employee options) Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages: 3.DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. Story Continues The currency of all prices and other monetary amounts should be stated. (a)Purchases and sales Class of relevant security Purchase/sale Number of securities Price per unit (GBP) (b)Cash-settled derivative transactions Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit GB00BYQ0JC66 Equity Swap Reducing a Long Position 1,383 12.83 GBP GB00BYQ0JC66 Equity Swap Reducing a Long Position 48 12.82 GBP GB00BYQ0JC66 Equity Swap Reducing a Long Position 720 12.83 GBP GB00BYQ0JC66 Equity Swap Reducing a Long Position 7,977 12.83 GBP GB00BYQ0JC66 Equity Swap Increasing a Long Position 4,749 12.83 GBP GB00BYQ0JC66 Equity Swap Increasing a Long Position 14,813 12.83 GBP GB00BYQ0JC66 Equity Swap Increasing a Long Position 21,402 12.83 GBP GB00BYQ0JC66 Equity Swap Increasing a Long Position 1,579 12.83 GBP GB00BYQ0JC66 Equity Swap Increasing a Long Position 409 12.83 GBP (c)Stock-settled derivative transactions (including options) (i)Writing, selling, purchasing or varying Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit (ii)Exercise Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit (d)Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) 4.OTHER INFORMATION (a)Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" NONE (b)Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i)the voting rights of any relevant securities under any option; or (ii)the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" NONE (c)Attachments Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure: 11thJune 2026 Contact name: Stephen Glasper Telephone number: +44 203 398 2166 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk. View source version on businesswire.com: https://www.businesswire.com/news/home/20260611779951/en/ Contacts Millennium Partners, L.P. View Comments |
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| 11.06.26 09:46:00 | Dimensional Fund Advisors Ltd. : Form 8.3 - BEAZLEY PLC - Ordinary Shares | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). (b) Rights to subscribe for new securities (including directors’ and other employee options) Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages: 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. (a) Purchases and sales Class of relevant security Purchase/sale Number of securities Price per unit 5p ordinary (GB00BYQ0JC66) Sale 448,614 12.8309 GBP There was a Transfer In of 7,876 shares of 5p ordinary (b) Cash-settled derivative transactions Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit (ii) Exercise Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” None (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” None (c) Attachments Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure 11 June 2026 Contact name Thomas Hone Telephone number +44 20 3033 3419 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. Story Continues The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk. View Comments |
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| 10.06.26 14:25:00 | Form 8.3 | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! LONDON, June 10, 2026--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1.KEY INFORMATION (a)Full name of discloser: Millennium International Management LP (b)Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c)Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Schroders plc (d)If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: (e)Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure 9th June 2026 (f)In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" No 2.POSITIONS OF THE PERSON MAKING THE DISCLOSURE If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security. (a)Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) Class of relevant security: 20p Ordinary (GB00BP9LHF23) Interests Short positions Number % Number % (1)Relevant securities owned and/or controlled: - - - - (2)Cash-settled derivatives: 57,569,108 3.574% - - (3)Stock-settled derivatives (including options) and agreements to purchase/sell: - - - - TOTAL: 57,569,108 3.574% - - All interests and all short positions should be disclosed. Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). (b)Rights to subscribe for new securities (including directors’ and other employee options) Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages: 3.DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. Story Continues The currency of all prices and other monetary amounts should be stated. (a)Purchases and sales Class of relevant security Purchase/sale Number of securities Price per unit (GBP) (b)Cash-settled derivative transactions Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit GB00BP9LHF23 Equity Swap Increasing a Long Position 10,251 5.84 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 1,136 5.84 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 200,000 5.83 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 18,462 5.84 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 1,305 5.83 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 250,000 5.83 GBP GB00BP9LHF23 Equity Swap Reducing a Long Position 239 5.83 GBP GB00BP9LHF23 Equity Swap Reducing a Long Position 178 5.83 GBP GB00BP9LHF23 Equity Swap Reducing a Long Position 16 5.83 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 160,631 5.82 GBP GB00BP9LHF23 Equity Swap Reducing a Long Position 9,844 5.83 GBP GB00BP9LHF23 Equity Swap Reducing a Long Position 942 5.83 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 11 5.84 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 164 5.83 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 62 5.83 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 200,000 5.83 GBP GB00BP9LHF23 Equity Swap Increasing a Long Position 70,211 5.84 GBP GB00BP9LHF23 Equity Swap Reducing a Long Position 86 5.83 GBP (c)Stock-settled derivative transactions (including options) (i)Writing, selling, purchasing or varying Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit (ii)Exercise Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit (d)Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) 4.OTHER INFORMATION (a)Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" NONE (b)Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i)the voting rights of any relevant securities under any option; or (ii)the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" NONE (c)Attachments Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure: 10th June 2026 Contact name: Stephen Glasper Telephone number: +44 203 398 2166 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk. View source version on businesswire.com: https://www.businesswire.com/news/home/20260610482811/en/ Contacts Millennium Partners, L.P. View Comments |
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| 10.06.26 10:54:00 | Dimensional Fund Advisors Ltd. : Form 8.3 - BEAZLEY PLC - Ordinary Shares | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code")
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). (b) Rights to subscribe for new securities (including directors' and other employee options) Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages: 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. (a) Purchases and sales Class of relevant security Purchase/sale Number of securities Price per unit 5p ordinary (GB00BYQ0JC66) Sale 191,823 12.8312 GBP There was a Transfer In of 1,991 shares of 5p ordinary (b) Cash-settled derivative transactions Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit (ii) Exercise Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" None (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" None (c) Attachments Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure 10 June 2026 Contact name Thomas Hone Telephone number +44 20 3033 3419 Story Continues Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. View Comments |
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| 09.06.26 08:30:00 | Dimensional Fund Advisors Ltd. : Form 8.3 - BEAZLEY PLC - Ordinary Shares | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code")
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). (b) Rights to subscribe for new securities (including directors' and other employee options) Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages: 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. (a) Purchases and sales Class of relevant security Purchase/sale Number of securities Price per unit 5p ordinary (GB00BYQ0JC66) Sale 264,704 12.8296 GBP (b) Cash-settled derivative transactions Class of relevant security Product description e.g. CFD Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type e.g. American, European etc. Expiry date Option money paid/ received per unit (ii) Exercise Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing e.g. subscription, conversion Details Price per unit (if applicable) 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" None (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" None (c) Attachments Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure 09 June 2026 Contact name Thomas Hone Telephone number +44 20 3033 3419 Story Continues Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. View Comments |
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| 08.06.26 14:25:00 | Form 8.3 | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! LONDON, Juni 08, 2026--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% ODER MEHR Rule 8.3 der Takeover-Code (die "Code") 1.KEY INFORMATION (a) Vollständiger Name des Offenlegers: Millennium International Management LP (b) Besitzer oder Kontrolleur von Interessen und Kurzpositionen, wenn anders als 1(a): Die Nennung von Nomineen- oder Fahrzeuggesellschaften ist unzureichend. Für eine Trusts müssen die Treuhänder(n), der Stifter und die Begünstigten genannt werden. (c) Name des Offerors/Offerees in Bezug auf dessen relevante Wertpapiere diese Form betrifft: Verwenden Sie ein separates Formular für jeden Offereer/Offerees Schroders plc (d) Wenn ein befreiter Fondsmanager mit einem Offereer/Offeree verbunden ist, geben Sie dies an und nennen Sie die Identität des Offereers/Offerees: (e) Datum der Position, die gehalten wird/geschäftliche Transaktion durchgeführt wurde: Für eine offene Positionseröffnung geben Sie das neueste praktikable Datum vor dem Offenlegung 5. Juni 2026 (f) Neben der Gesellschaft in 1(c) oben, macht der Offenleger Offenlegungen hinsichtlich jeder anderen Partei zum Angebot? Wenn es sich um einen Bargeldangebot oder ein mögliches Bargeldangebot handelt, geben Sie "N/A" an Nein 2.POSITIONEN DES PERSONS, DER DIE OFFENLEGEUNG ERSTATTET Wenn es mehr als eine Klasse von relevanten Wertpapieren der Offereer/Offerees in 1(c) gibt, kopieren Sie Tabelle 2(a) oder (b) (je nachdem) für jede weitere Klasse relevanter Wertpapiere. (a) Interessen und Kurzpositionen in den relevanten Wertpapieren des Offerors/Offerees, zu denen die Offenlegung bezieht sich, nach der Transaktion (wenn vorhanden) Klasse von relevanten Wertpapieren: 20p Ordinary (GB00BP9LHF23) Interessen Kurzpositionen Anzahl % Anzahl % (1) Relevante Wertpapiere, die besessen und/oder kontrolliert werden:
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| 08.06.26 11:13:00 | Dimensional Fund Advisors Ltd.: Form 8.3 - Beazley PLC - Aktien | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 der Takeover-Code (der "Code")
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| 05.06.26 09:37:00 | Form 8.3: Offene Positionserklärung/Handelsbekanntgabe durch eine Person mit Interessen an relevanten Wertpapieren von 1% oder mehr | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! LONDON, 05. Juni 2026--(BUSINESS WIRE)-- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 der Takeover-Code (der "Code") 1.KEY INFORMATION (a) Vollständiger Name des Offenlegers: NATIXIS SA (b) Besitzer oder Kontrolleur von Interessen und kurzfristigen Positionen, wenn anders als 1(a): Die Nennung von Nomineen- oder Fahrzeuggesellschaften ist unzureichend. Für eine Stiftung müssen die Treuhänder, der Stifter und die Begünstigten benannt werden. (c) Name des Bieters/angebotenen Wertpapiere in Bezug auf deren relevante Wertpapiere diese Form betrifft: Verwenden Sie ein separates Formular für jeden Bieter/angebotenen Wertpapier. Beazley plc (d) Wenn ein befreites Fondsmanager mit einem Bieter verbunden ist, geben Sie dies an und nennen die Identität des Bieters/angebotenen Wertpapiere: (e) Datum der Position, die gehalten wird/Handel durchgeführt wurde: Für eine Offenlegung von Anfangspositionen geben Sie das späteste praktikable Datum vor der Offenlegung an. 04 Juni 2026 (f) Neben dem Unternehmen in 1(c) oben macht der Offenleger auch Bekanntgaben in Bezug auf andere Parteien des Angebots? Wenn es sich um einen Bargeldangebot oder ein mögliches Bargeldangebot handelt, geben Sie "N/A" an. Nein |
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| 05.06.26 08:36:00 | Dimensional Fund Advisors Ltd.: Form 8.3 - BEAZLEY PLC - Ordinäre Aktien | |
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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen! FORM 8.3 ÖFFENTLICHE OFFENSTELLUNG DER POSITION DISKRETE/VERHANDLUNGSANZEIGE DURCH EINEN MIT INTERESSEN AN RELEVANTE AKTIEN VERBUNDENE PERSON Regel 8.3 des Übernahmecodes (der "Code")
(b) Besitzer oder Kontrolleur der Interessen und Kurzpositionen, die offengelegt werden, wenn dies von 1(a) abweicht: Die Nennung von Nomineen- oder Fahrzeuggesellschaften ist unzureichend. Für eine Stiftung müssen die Treuhänder (Stifter und Begünstigte benannt werden. (c) Name des Anbieters/Angebotsgegenstandes in Bezug auf dessen relevante Aktien diese Form betrifft: Verwenden Sie einen separaten Formular für jeden Anbieter/Angebotsgegenstand Beazley PLC (d) Wenn ein befreiter Fondsmanager mit einem Anbieter/Angebotsgegenstand verbunden ist, geben Sie dies an und spezifizieren Sie die Identität des Anbieters/Angebotsgegenstands: (e) Datum der Position, die gehalten wird/dealings durchgeführt werden: Für eine Offenlegung einer neuen Position geben Sie das späteste praktikable Datum vor der Offenlegung an 04 Juni 2026 (f) Neben dem Unternehmen in 1(c) oben, macht der Offenleger auch Offenlegungen hinsichtlich jeder anderen Partei zum Angebot? Wenn es sich um einen Barangebot oder ein mögliches Barangebot handelt, geben Sie "N/A" an N/a 2. POSITIONEN DER PERSON, DIE DIE ANZEIGE ERSTATTET Wenn es Positionen oder Rechte gibt, die in mehr als einer Klasse relevanter Aktien des Anbieters/Angebotsgegenstands genannt sind, kopieren Sie Tabelle 2(a) oder (b) (je nachdem) für jede weitere Klasse relevanter Sicherheit. (a) Interessen und Kurzpositionen in den relevanten Aktien des Anbieters/Angebotsgegenstands, zu denen die Offenlegung bezieht sich, nach dem Dealings (wenn vorhanden) Klasse der relevanten Sicherheit: 5p-Aktie (GB00BYQ0JC66) Interessen Kurzpositionen Anzahl % Anzahl % (1) Relevante Aktien, die besessen und/oder kontrolliert werden: 11.656.395 1,94 % (2) Cash-gesetzte Derivate: (3) Aktien-gesetzte Derivate (einschließlich Optionen) und Vereinbarungen zum Kauf/Ausverkauf: Gesamt 11.656.395 1,94 % Dimensional Fund Advisors LP und/oder ihre Tochtergesellschaften haben keine Entscheidungsbefugnis in Bezug auf Stimmrechte für 204.225 Aktien, die im obigen Gesamtbetrag enthalten sind. Alle Interessen und alle Kurzpositionen sollten offengelegt werden. Details zu jeder geöffneten Aktien-gesetzten Derivat-Position (einschließlich gehandelten Optionen) oder Vereinbarungen zum Kauf/Ausverkauf relevanter Sicherheiten, sollten auf einem Supplemental Form 8 (Offene Positionen) angegeben werden. (b) Rechte zur Abgabe neuer Aktien (einschließlich Direktoren- und Mitarbeiteroptionen) Klasse der relevanten Sicherheit in Bezug auf die es Bestehen von Subskriptionsrechten: Details, einschließlich Art der betreffenden Rechte und relevanter Prozentsätze: 3. DEALINGS (WENN JEWEILS) DURCH DIE PERSON, DIE DIE ANZEIGE ERSTATTET Wo es mehrere Dealings in mehr als einer Klasse relevanter Sicherheiten des Anbieters/Angebotsgegenstands gibt, kopieren Sie Tabelle 3(a), (b), (c) oder (d) (je nachdem) für jede weitere Klasse der relevanten Sicherheit gehandelten. Die Währung aller Preise und anderer Geldbeträge sollte angegeben werden. (a) Kaufe und Verkäufe Klasse der relevanten Sicherheit Kauf/Verkauf Anzahl der Aktien Preis pro Einheit 5p-Aktie (GB00BYQ0JC66) Verkauf 375.784 12,8265 GBP Es gab einen Transfer In von 4.156 Aktien der 5p-Aktie (b) Cash-gesetzte Derivate-Transaktionen Klasse der relevanten Sicherheit Produktbeschreibung z.B. CFD Art des Dealings z.B. Eröffnung/Aufhebung einer langen/shorten Position, Erhöhung/Verringung einer langen/shorten Position Anzahl der Referenzaktien Preis pro Einheit (c) Aktien-gesetzte Derivate-Transaktionen (einschließlich Optionen) (i) Schreiben, Verkauf, Kauf oder Änderung Klasse der relevanten Sicherheit Produktbeschreibung z.B. Call-Option Schreiben, Kauf, Verkauf, Änderung etc. Anzahl der Aktien, auf die sich die Option bezieht Ausübungspreis pro Einheit Art z.B. Amerikanisch, Europäisches usw. Ablaufdatum Optionen-Geldbetrag erhalten/erhalten pro Einheit (ii) Ausübung Klasse der relevanten Sicherheit Produktbeschreibung z.B. Call-Option Ausgeführt/Ausgeführt gegenüber Anzahl der Aktien Ausübungspreis pro Einheit (d) Andere Dealings (einschließlich Subskription neuer Aktien) Klasse der relevanten Sicherheit Art des Dealings z.B. Subskription, Umwandlung Details Preis pro Einheit (wenn anwendbar) 4. ANDERE INFORMATIONEN (a) Ersatzleistung und andere Dealingsvereinbarungen Details zu jeder Ersatzleistung oder Optionvereinbarung, oder jede Vereinbarung oder Verständigung, formell oder informell, in Bezug auf relevante Aktien, die möglicherweise eine Anreiz zur Abgabe oder Unterlassung einer Abgabe sind, eingegangen durch die Person, die die Offenlegung erstattet und jede Partei zum Angebot oder jede Person, die mit einer Partei zum Angebot im Konzert handelt: Irrevokable Verpflichtungen und Briefe der Absicht sollten nicht enthalten werden. Wenn keine solchen Vereinbarungen, Vereinbarungen oder Verständigungen vorliegen, geben Sie "keine" an Keine (b) Vereinbarungen, Vereinbarungen oder Verständigungen in Bezug auf Optionen oder Derivate Details zu jeder Vereinbarung, Vereinbarung oder Verständigung, formell oder informell, zwischen der Person, die die Offenlegung erstattet und einer anderen Person in Bezug auf: (i) Stimmrechte von relevanten Aktien unter irgendeiner Option; oder (ii) Stimmrechte oder zukünftige Kauf- oder Verkauf von relevanten Sicherheiten, zu denen sich ein Derivat bezieht; Wenn keine solchen Vereinbarungen, Vereinbarungen oder Verständigungen vorliegen, geben Sie "keine" an Keine (c) Anlagen Ist eine Supplemental Form 8 (Offene Positionen) angehängt? Nein Datum der Offenlegung 05 Juni 2026 Kontaktperson Thomas Hone Telefonnummer +44 20 3033 3419 |
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