REG - Beazley PLC JPMorgan Chase & Co - Holding(s) in Company

BeazleyAnnouncement

Tue 16:45

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RNS Number : 1052W  Beazley PLC  10 March 2026

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYQ0JC66

Issuer Name

BEAZLEY PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

 Name                        City of registered office  Country of registered office
 J.P. Morgan Securities PLC

5. Date on which the threshold was crossed or reached

06-Mar-2026

6. Date on which Issuer notified

10-Mar-2026

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  3.879898                                              1.221066                                                                   5.100964                        30581317
 Position of previous notification (if applicable)                          N/A                                                   N/A                                                                        N/A

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00BYQ0JC66                                                                          23260470                                                                         3.879898
 Sub Total 8.A                                23260470                                                                              3.879898%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights
 Cash-settled Equity Swap      04/03/2026       04/03/2026                  Cash                         1841071                  0.307096
 Cash-settled Equity Swap      16/06/2026       16/06/2026                  Cash                         55726                    0.009295
 Cash-settled Equity Swap      24/06/2026       24/06/2026                  Cash                         1337862                  0.223159
 Cash-settled Equity Swap      13/07/2026       13/07/2026                  Cash                         173801                   0.028990
 Cash-settled Equity Swap      28/07/2026       28/07/2026                  Cash                         1798776                  0.300041
 Cash-settled Equity Swap      12/08/2026       12/08/2026                  Cash                         205943                   0.034351
 Cash-settled Equity Swap      30/09/2026       30/09/2026                  Cash                         97241                    0.016216
 Cash-settled Equity Swap      02/10/2026       02/10/2026                  Cash                         1340                     0.000223
 Cash-settled Equity Swap      15/10/2026       15/10/2026                  Cash                         12429                    0.002072
 Cash-settled Equity Swap      03/11/2026       03/11/2026                  Cash                         267029                   0.044532
 Cash-settled Equity Swap      02/12/2026       02/12/2026                  Cash                         29534                    0.004922
 Cash-settled Equity Swap      27/01/2027       27/01/2027                  Cash                         7218                     0.001203
 Cash-settled Equity Swap      16/02/2027       16/02/2027                  Cash                         629922                   0.105072
 Cash-settled Equity Swap      24/02/2027       24/02/2027                  Cash                         98909                    0.016490
 Cash-settled Equity Swap      02/03/2027       02/03/2027                  Cash                         76663                    0.012784
 Cash-settled Equity Swap      08/03/2027       08/03/2027                  Cash                         241837                   0.040331
 Cash-settled Equity Swap      10/03/2027       10/03/2027                  Cash                         11678                    0.001940
 Cash-settled Equity Swap      17/03/2027       17/03/2027                  Cash                         134800                   0.022477
 Cash-settled Equity Swap      06/04/2027       06/04/2027                  Cash                         65782                    0.010970
 Cash-settled Equity Swap      07/04/2027       07/04/2027                  Cash                         12770                    0.002128
 Cash-settled Equity Swap      08/04/2027       08/04/2027                  Cash                         7038                     0.001172
 Cash-settled Equity Swap      19/04/2027       19/04/2027                  Cash                         174000                   0.029022
 Cash-settled Equity Swap      05/05/2027       05/05/2027                  Cash                         3468                     0.000577
 Cash-settled Equity Swap      30/05/2028       30/05/2028                  Cash                         6                        0.000001
 Cash-settled Equity Swap      27/02/2029       27/02/2029                  Cash                         4                        0.000000
 Cash-settled Equity Swap      02/03/2029       02/03/2029                  Cash                         36000                    0.006002
 Sub Total 8.B2                                                                                          7320847                  1.221066%

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking  % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 JPMorgan Chase & Co.         J.P. Morgan Securities PLC      3.814834                                                                                                                                                5.035900%
 JPMorgan Chase & Co.         J.P. Morgan SE
 JPMorgan Chase & Co.         J.P. Morgan Securities LLC

10. In case of proxy voting

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

Chain of controlled undertakings:

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities PLC (100%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan SE (100%)

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

12. Date of Completion

10-Mar-2026

13. Place Of Completion

London

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