Holding(s) in Company

Summary by AI ^BETAClose X

JPMorgan Chase & Co. has notified Beazley PLC of a change in its major holding, with the total voting rights and financial instruments now standing at 6.361324%, representing 38,250,297 voting rights. This change, which occurred on April 2, 2026, reflects a slight increase from the previous notification of 6.330326%. The current holding comprises 4.633946% in direct voting rights attached to shares and 1.727378% through financial instruments, primarily cash-settled equity swaps.

Disclaimer*

Beazley PLC

09 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

02-Apr-2026

6. Date on which Issuer notified

08-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	4.633946	1.727378	6.361324	38250297
Position of previous notification (if applicable)	5.121766	1.208560	6.330326

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		27863667		4.633946
Sub Total 8.A	27863667		4.633946%

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	25/03/2026	25/03/2026	Cash	1337862	0.222497
Cash-settled Equity Swap	13/07/2026	13/07/2026	Cash	173801	0.028904
Cash-settled Equity Swap	28/07/2026	28/07/2026	Cash	1798776	0.299151
Cash-settled Equity Swap	12/08/2026	12/08/2026	Cash	4934075	0.820575
Cash-settled Equity Swap	15/10/2026	15/10/2026	Cash	12429	0.002067
Cash-settled Equity Swap	03/11/2026	03/11/2026	Cash	120242	0.019997
Cash-settled Equity Swap	02/12/2026	02/12/2026	Cash	7785	0.001295
Cash-settled Equity Swap	27/01/2027	27/01/2027	Cash	7042	0.001171
Cash-settled Equity Swap	16/02/2027	16/02/2027	Cash	629922	0.104761
Cash-settled Equity Swap	24/02/2027	24/02/2027	Cash	148716	0.024733
Cash-settled Equity Swap	02/03/2027	02/03/2027	Cash	72835	0.012113
Cash-settled Equity Swap	08/03/2027	08/03/2027	Cash	204841	0.034067
Cash-settled Equity Swap	17/03/2027	17/03/2027	Cash	221900	0.036904
Cash-settled Equity Swap	02/04/2027	02/04/2027	Cash	123257	0.020499
Cash-settled Equity Swap	19/04/2027	19/04/2027	Cash	349200	0.058075
Cash-settled Equity Swap	21/04/2027	21/04/2027	Cash	33	0.000005
Cash-settled Equity Swap	29/04/2027	29/04/2027	Cash	8160	0.001357
Cash-settled Equity Swap	04/05/2027	04/05/2027	Cash	84718	0.014089
Cash-settled Equity Swap	05/05/2027	05/05/2027	Cash	8357	0.001390
Cash-settled Equity Swap	06/05/2027	06/05/2027	Cash	29555	0.004915
Cash-settled Equity Swap	19/05/2027	19/05/2027	Cash	39	0.000006
Cash-settled Equity Swap	24/03/2028	24/03/2028	Cash	80760	0.013431
Cash-settled Equity Swap	03/04/2028	03/04/2028	Cash	6730	0.001119
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	20800	0.003459
Cash-settled Equity Swap	04/04/2029	04/04/2029	Cash	4785	0.000796
Sub Total 8.B2				10386630	1.727378%

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	4.584678		6.312056%
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

08-Apr-2026

13. Place Of Completion

London

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