Holding(s) in Company

Summary by AI ^BETAClose X

JPMorgan Chase & Co. has increased its total holding in Beazley PLC to 7.085698%, comprising 5.391911% of voting rights attached to shares and 1.693787% through financial instruments, specifically cash-settled equity swaps with various expiration dates up to April 2028. This notification follows an acquisition or disposal of voting rights, with the previous total holding at 6.815775%. The total number of voting rights held in the issuer is 42,617,825.

Disclaimer*

Beazley PLC

29 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 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)

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

24-Apr-2026

6. Date on which Issuer notified

28-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	5.391911	1.693787	7.085698	42617825
Position of previous notification (if applicable)	5.144219	1.671556	6.815775

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		32430162		5.391911
Sub Total 8.A	32430162		5.391911%

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
Cash-settled Equity Swap	12/08/2026	12/08/2026	Cash	4934075	0.820351
Cash-settled Equity Swap	19/08/2026	19/08/2026	Cash	173801	0.028896
Cash-settled Equity Swap	15/10/2026	15/10/2026	Cash	12429	0.002064
Cash-settled Equity Swap	17/11/2026	17/11/2026	Cash	1284097	0.213497
Cash-settled Equity Swap	29/12/2026	29/12/2026	Cash	1337862	0.222436
Cash-settled Equity Swap	27/01/2027	27/01/2027	Cash	1682	0.000279
Cash-settled Equity Swap	16/02/2027	16/02/2027	Cash	629922	0.104732
Cash-settled Equity Swap	24/02/2027	24/02/2027	Cash	50013	0.008313
Cash-settled Equity Swap	02/03/2027	02/03/2027	Cash	60025	0.009978
Cash-settled Equity Swap	08/03/2027	08/03/2027	Cash	95452	0.015866
Cash-settled Equity Swap	17/03/2027	17/03/2027	Cash	321800	0.053499
Cash-settled Equity Swap	14/04/2027	14/04/2027	Cash	607000	0.100918
Cash-settled Equity Swap	19/04/2027	19/04/2027	Cash	344200	0.057225
Cash-settled Equity Swap	29/04/2027	29/04/2027	Cash	8282	0.001376
Cash-settled Equity Swap	05/05/2027	05/05/2027	Cash	1401	0.000231
Cash-settled Equity Swap	19/05/2027	19/05/2027	Cash	20224	0.003353
Cash-settled Equity Swap	25/05/2027	25/05/2027	Cash	134558	0.022371
Cash-settled Equity Swap	24/03/2028	24/03/2028	Cash	80760	0.013427
Cash-settled Equity Swap	03/04/2028	03/04/2028	Cash	85453	0.014206
Cash-settled Equity Swap	30/05/2028	30/05/2028	Cash	4627	0.000769
Sub Total 8.B2				10187663	1.693787%

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
JPMorgan Chase & Co.	J.P. Morgan Securities PLC	5.339810		7.033597%
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

28-Apr-2026

13. Place Of Completion

London

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