Holding(s) in Company

Summary by AI ^BETAClose X

JPMorgan Chase & Co. has reported a change in its major holding in Beazley PLC, with its total voting rights and financial instruments now standing at 6.817714%, down from a previous notification of 7.364093%. This change, which occurred on June 9, 2026, resulted in JPMorgan holding 5.626117% of voting rights attached to shares and 1.191597% through financial instruments, totaling 41,006,039 voting rights. The notification was made on June 11, 2026.

Disclaimer*

Beazley PLC

11 June 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

09-Jun-2026

6. Date on which Issuer notified

11-Jun-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	5.626117	1.191597	6.817714	41006039
Position of previous notification (if applicable)	6.113075	1.251018	7.364093

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		33839013		5.626117
Sub Total 8.A	33839013		5.626117%

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	17/09/2026	17/09/2026	Cash	173801	0.028896
Cash-settled Equity Swap	15/10/2026	15/10/2026	Cash	5737	0.000954
Cash-settled Equity Swap	15/12/2026	15/12/2026	Cash	205943	0.034240
Cash-settled Equity Swap	16/12/2026	16/12/2026	Cash	4728132	0.786105
Cash-settled Equity Swap	27/01/2027	27/01/2027	Cash	1066	0.000177
Cash-settled Equity Swap	16/02/2027	16/02/2027	Cash	629922	0.104732
Cash-settled Equity Swap	17/03/2027	17/03/2027	Cash	355100	0.059039
Cash-settled Equity Swap	14/04/2027	14/04/2027	Cash	607000	0.100921
Cash-settled Equity Swap	19/04/2027	19/04/2027	Cash	197610	0.032855
Cash-settled Equity Swap	28/04/2027	28/04/2027	Cash	537	0.000089
Cash-settled Equity Swap	02/06/2027	02/06/2027	Cash	134309	0.022330
Cash-settled Equity Swap	03/06/2027	03/06/2027	Cash	38	0.000006
Cash-settled Equity Swap	16/06/2027	16/06/2027	Cash	753	0.000125
Cash-settled Equity Swap	02/07/2027	02/07/2027	Cash	40079	0.006664
Cash-settled Equity Swap	13/07/2027	13/07/2027	Cash	6239	0.001037
Cash-settled Equity Swap	24/03/2028	24/03/2028	Cash	80760	0.013427
Sub Total 8.B2				7167026	1.191597%

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	5.573739		6.765335%
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

If date does not apply, explain below

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

11-Jun-2026

13. Place Of Completion

London

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