Holding(s) in Company

Summary by AI ^BETAClose X

JPMorgan Chase & Co. has notified Burberry Group PLC of a change in its major shareholding, crossing a threshold on April 2, 2026. Following this acquisition or disposal of financial instruments, JPMorgan now holds a total of 6.405754% of the voting rights, which equates to 23,124,717 voting rights. This total comprises 0.086487% directly attached to shares and 6.319267% through various financial instruments, including equity swaps and the right to recall lent shares.

Disclaimer*

Burberry Group PLC

09 April 2026

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0031743007

Issuer Name

BURBERRY GROUP PLC

UK or Non-UK Issuer

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)

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	0.086487	6.319267	6.405754	23124717
Position of previous notification (if applicable)	Below Minimum Threshold	Below Minimum Threshold	Below Minimum Threshold

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)
GB0031743007		312218		0.086487
Sub Total 8.A	312218		0.086487%

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
Right to recall shares lent out			5701500	1.579367
Sub Total 8.B1			5701500	1.579367%

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	08/05/2026	08/05/2026	Cash	163205	0.045209
Cash-settled Equity Swap	14/07/2026	14/07/2026	Cash	6924	0.001918
Cash-settled Equity Swap	05/08/2026	05/08/2026	Cash	529873	0.146780
Cash-settled Equity Swap	12/08/2026	12/08/2026	Cash	4665303	1.292331
Cash-settled Equity Swap	18/08/2026	18/08/2026	Cash	3276343	0.907576
Cash-settled Equity Swap	30/09/2026	30/09/2026	Cash	24230	0.006712
Cash-settled Equity Swap	20/10/2026	20/10/2026	Cash	47879	0.013263
Cash-settled Equity Swap	26/10/2026	26/10/2026	Cash	7175	0.001988
Cash-settled Equity Swap	18/11/2026	18/11/2026	Cash	2474	0.000685
Cash-settled Equity Swap	30/11/2026	30/11/2026	Cash	11110	0.003078
Cash-settled Equity Swap	02/12/2026	02/12/2026	Cash	18939	0.005246
Cash-settled Equity Swap	23/12/2026	23/12/2026	Cash	4288058	1.187830
Cash-settled Equity Swap	31/12/2026	31/12/2026	Cash	870000	0.240998
Cash-settled Equity Swap	05/01/2027	05/01/2027	Cash	304526	0.084356
Cash-settled Equity Swap	06/01/2027	06/01/2027	Cash	447896	0.124071
Cash-settled Equity Swap	13/01/2027	13/01/2027	Cash	838188	0.232186
Cash-settled Equity Swap	19/01/2027	19/01/2027	Cash	96467	0.026722
Cash-settled Equity Swap	29/01/2027	29/01/2027	Cash	32479	0.008997
Cash-settled Equity Swap	09/02/2027	09/02/2027	Cash	765	0.000212
Cash-settled Equity Swap	11/02/2027	11/02/2027	Cash	223400	0.061884
Cash-settled Equity Swap	02/03/2027	02/03/2027	Cash	24469	0.006778
Cash-settled Equity Swap	12/03/2027	12/03/2027	Cash	5130	0.001421
Cash-settled Equity Swap	17/03/2027	17/03/2027	Cash	27254	0.007550
Cash-settled Equity Swap	19/03/2027	19/03/2027	Cash	3934	0.001090
Cash-settled Equity Swap	02/04/2027	02/04/2027	Cash	4675	0.001295
Cash-settled Equity Swap	19/04/2027	19/04/2027	Cash	10909	0.003022
Cash-settled Equity Swap	21/04/2027	21/04/2027	Cash	214	0.000059
Cash-settled Equity Swap	04/05/2027	04/05/2027	Cash	148614	0.041167
Cash-settled Equity Swap	05/05/2027	05/05/2027	Cash	46008	0.012745
Cash-settled Equity Swap	17/05/2027	17/05/2027	Cash	6420	0.001778
Cash-settled Equity Swap	19/05/2027	19/05/2027	Cash	286	0.000079
Cash-settled Equity Swap	02/06/2027	02/06/2027	Cash	294	0.000081
Cash-settled Equity Swap	05/05/2028	05/05/2028	Cash	5902	0.001635
Cash-settled Equity Swap	30/05/2028	30/05/2028	Cash	586077	0.162349
Cash-settled Equity Swap	27/06/2029	27/06/2029	Cash	16657	0.004614
Cash-settled Equity Swap	02/05/2030	02/05/2030	Cash	368922	0.102195
Sub Total 8.B2				17110999	4.739900%

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		6.319266	6.319266%
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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