Holding(s) in Company

Beazley PLC

05 August 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

03-Aug-2026

6. Date on which Issuer notified

05-Aug-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	3.975708	2.697399	6.673107	40141057
Position of previous notification (if applicable)	4.477591	2.013200	6.490791

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		23915266		3.975708
Sub Total 8.A	23915266		3.975708%

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	15/10/2026	15/10/2026	Cash	5737	0.000954
Cash-settled Equity Swap	09/11/2026	09/11/2026	Cash	1753564	0.291515
Cash-settled Equity Swap	24/11/2026	24/11/2026	Cash	1223898	0.203463
Cash-settled Equity Swap	09/12/2026	09/12/2026	Cash	3571526	0.593736
Cash-settled Equity Swap	15/12/2026	15/12/2026	Cash	205943	0.034236
Cash-settled Equity Swap	16/12/2026	16/12/2026	Cash	4728132	0.786011
Cash-settled Equity Swap	06/01/2027	06/01/2027	Cash	2457362	0.408515
Cash-settled Equity Swap	16/02/2027	16/02/2027	Cash	629922	0.104719
Cash-settled Equity Swap	05/03/2027	05/03/2027	Cash	698397	0.116103
Cash-settled Equity Swap	22/03/2027	22/03/2027	Cash	173801	0.028893
Cash-settled Equity Swap	14/04/2027	14/04/2027	Cash	607000	0.100909
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	104676	0.017401
Cash-settled Equity Swap	03/06/2027	03/06/2027	Cash	38	0.000006
Cash-settled Equity Swap	11/06/2027	11/06/2027	Cash	10	0.000002
Cash-settled Equity Swap	02/07/2027	02/07/2027	Cash	40079	0.006663
Cash-settled Equity Swap	21/07/2027	21/07/2027	Cash	487	0.000081
Cash-settled Equity Swap	03/08/2027	03/08/2027	Cash	1280	0.000213
Cash-settled Equity Swap	18/08/2027	18/08/2027	Cash	18703	0.003109
Cash-settled Equity Swap	02/09/2027	02/09/2027	Cash	4699	0.000781
Sub Total 8.B2				16225791	2.697399%

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	3.961806		6.659205%
JPMorgan Chase & Co.	J.P. Morgan SE
JPMorgan Chase & Co.	J.P. Morgan Securities LLC
JPMorgan Chase & Co.	Almea 2 Segregated Portfolio Company

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%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Financial Investments Limited (100%)
J.P. Morgan Markets Limited (100%)
Almea 2 Segregated Portfolio Company (100%)

12. Date of Completion

05-Aug-2026

13. Place Of Completion

London

 

END