Holding(s) in Company

Beazley PLC

10 September 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 financial instruments

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

07-Sep-2026

6. Date on which Issuer notified

09-Sep-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	2.839604	3.984049	6.823653	41072021
Position of previous notification (if applicable)	2.136932	4.036806	6.173738

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		17091768		2.839604
Sub Total 8.A	17091768		2.839604%

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	0.000953
Cash-settled Equity Swap	16/12/2026	16/12/2026	Cash	4728132	0.785526
Cash-settled Equity Swap	31/12/2026	31/12/2026	Cash	234772	0.039005
Cash-settled Equity Swap	06/01/2027	06/01/2027	Cash	2574949	0.427799
Cash-settled Equity Swap	16/02/2027	16/02/2027	Cash	1819942	0.302363
Cash-settled Equity Swap	22/02/2027	22/02/2027	Cash	1223898	0.203337
Cash-settled Equity Swap	05/03/2027	05/03/2027	Cash	698397	0.116031
Cash-settled Equity Swap	10/03/2027	10/03/2027	Cash	1260924	0.209488
Cash-settled Equity Swap	16/03/2027	16/03/2027	Cash	6031305	1.002033
Cash-settled Equity Swap	17/03/2027	17/03/2027	Cash	1229002	0.204185
Cash-settled Equity Swap	22/03/2027	22/03/2027	Cash	173801	0.028875
Cash-settled Equity Swap	23/03/2027	23/03/2027	Cash	1068116	0.177455
Cash-settled Equity Swap	14/04/2027	14/04/2027	Cash	607000	0.100846
Cash-settled Equity Swap	28/04/2027	28/04/2027	Cash	467	0.000078
Cash-settled Equity Swap	02/06/2027	02/06/2027	Cash	185466	0.030813
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	0.006659
Cash-settled Equity Swap	18/08/2027	18/08/2027	Cash	17359	0.002884
Cash-settled Equity Swap	20/08/2027	20/08/2027	Cash	1	0.000000
Cash-settled Equity Swap	27/08/2027	27/08/2027	Cash	69	0.000011
Cash-settled Equity Swap	15/09/2027	15/09/2027	Cash	12115	0.002013
Cash-settled Equity Swap	17/09/2027	17/09/2027	Cash	1958110	0.325318
Cash-settled Equity Swap	04/10/2027	04/10/2027	Cash	10330	0.001716
Cash-settled Equity Swap	06/10/2027	06/10/2027	Cash	6723	0.001117
Cash-settled Equity Swap	22/10/2027	22/10/2027	Cash	92350	0.015343
Cash-settled Equity Swap	02/11/2027	02/11/2027	Cash	1161	0.000193
Sub Total 8.B2				23980253	3.984049%

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		3.984049	6.821310%
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

09-Sep-2026

13. Place Of Completion

London

 

END