Holding(s) in Company

Beazley PLC

25 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

20-Mar-2026

6. Date on which Issuer notified

24-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	5.121766	1.208560	6.330326	37950923
Position of previous notification (if applicable)	4.283459	1.218509	5.501968

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		30705497		5.121766
Sub Total 8.A	30705497		5.121766%

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	04/03/2026	04/03/2026	Cash	1841071	0.307096
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	0.028991
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	0.034352
Cash-settled Equity Swap	30/09/2026	30/09/2026	Cash	97241	0.016220
Cash-settled Equity Swap	02/10/2026	02/10/2026	Cash	981	0.000164
Cash-settled Equity Swap	15/10/2026	15/10/2026	Cash	12429	0.002073
Cash-settled Equity Swap	03/11/2026	03/11/2026	Cash	106505	0.017765
Cash-settled Equity Swap	02/12/2026	02/12/2026	Cash	19056	0.003179
Cash-settled Equity Swap	27/01/2027	27/01/2027	Cash	7218	0.001204
Cash-settled Equity Swap	16/02/2027	16/02/2027	Cash	629922	0.105073
Cash-settled Equity Swap	24/02/2027	24/02/2027	Cash	153909	0.025672
Cash-settled Equity Swap	02/03/2027	02/03/2027	Cash	59061	0.009852
Cash-settled Equity Swap	08/03/2027	08/03/2027	Cash	256277	0.042748
Cash-settled Equity Swap	10/03/2027	10/03/2027	Cash	13788	0.002300
Cash-settled Equity Swap	17/03/2027	17/03/2027	Cash	187500	0.031276
Cash-settled Equity Swap	19/04/2027	19/04/2027	Cash	242800	0.040500
Cash-settled Equity Swap	21/04/2027	21/04/2027	Cash	22500	0.003753
Cash-settled Equity Swap	05/05/2027	05/05/2027	Cash	32731	0.005460
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	0.000001
Cash-settled Equity Swap	02/03/2029	02/03/2029	Cash	43400	0.007239
Cash-settled Equity Swap	04/04/2029	04/04/2029	Cash	2645	0.000441
Sub Total 8.B2				7245426	1.208560%

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	5.073907		6.282465%
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

24-Mar-2026

13. Place Of Completion

London

 

END