Holding(s) in Company

Summary by AI ^BETAClose X

Citadel GP LLC, through various entities including Citadel Advisors Holdings LP and Citadel Advisors LLC, has acquired financial instruments that result in a total holding of 5.008461% of Beazley PLC's voting rights, comprising 2,666 direct voting rights and 30,112,944 indirect voting rights via swaps. This notification follows the crossing of a threshold on April 9, 2026, with the issuer being notified on April 13, 2026. The total number of voting rights held in the issuer is 30,115,610.

Disclaimer*

Beazley PLC

13 April 2026

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYQ0JC66

Issuer Name

BEAZLEY PLC

UK or Non-UK Issuer

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Citadel GP LLC

City of registered office (if applicable)

Country of registered office (if applicable)

Name	City of registered office	Country of registered office
Kenneth C. Griffin
Citadel GP LLC	Delaware	United States of America
Citadel Advisors Holdings LP	Delaware	United States of America
Citadel Advisors LLC	Delaware	United States of America

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

09-Apr-2026

6. Date on which Issuer notified

13-Apr-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	0.000443	5.008018	5.008461	30115610
Position of previous notification (if applicable)

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		2666		0.000443
Sub Total 8.A	2666		0.000443%

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 exercised/converted	% of voting rights

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
Swaps	Automatically renewable	N/A	Cash	30112944	5.008018
Sub Total 8.B2				30112944	5.008018%

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 than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Kenneth C. Griffin (Chain 1)	Citadel GP LLC	0.000000	5.004913	5.004913%
Kenneth C. Griffin (Chain 1)	Citadel Advisors Holdings LP	0.000000	5.004913	5.004913%
Kenneth C. Griffin (Chain 1)	Citadel Advisors LLC	0.000000	5.004913	5.004913%
Kenneth C. Griffin (Chain 2)	Citadel Securities GP LLC	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 2)	Citadel Securities Global Holdings LLC	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 2)	Citadel Securities Group LP	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 2)	CSHC US LLC	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 2)	Citadel Securities LLC	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 3)	Citadel Securities GP LLC	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 3)	Citadel Securities LP	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 3)	Citadel Securities Ireland Holdings LLC	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 3)	CSHC Ireland Ltd.	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 3)	Citadel Securities GCS (Ireland) Limited	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 4)	Citadel Securities GP LLC	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 4)	Citadel Securities Global Holdings LLC	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 4)	Citadel Securities LP	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 4)	CSHC US LLC	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 4)	Citadel Securities Finance (UK) Limited	0.000000	0.000000	0.000000%
Kenneth C. Griffin (Chain 4)	Citadel Securities Financial Trading (Ireland) Designated Activity Company	0.000000	0.000000	0.000000%

10. In case of proxy voting

Name of the proxy holder

Institutional Shareholder Services Inc.

The number and % of voting rights held

2666 and 0.000443%

The date until which the voting rights will be held

Date is not limited.

11. Additional Information

12. Date of Completion

13-Apr-2026

13. Place Of Completion

London, UK

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