Holding(s) in Company

Summary by AI ^BETAClose X

JPMorgan Chase & Co. has increased its total holding in Beazley PLC to 7.29% as of May 7, 2026, up from a previous notification of 7.09%. This new total includes 6.01% of voting rights attached to shares and 1.28% through financial instruments, specifically cash-settled equity swaps with various expiration dates through March 2028. The total number of voting rights held is 43,871,435.

Disclaimer*

Beazley PLC

12 May 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

07-May-2026

6. Date on which Issuer notified

11-May-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	6.010359	1.283825	7.294184	43871435
Position of previous notification (if applicable)	5.391911	1.693787	7.085698

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		36149778		6.010359
Sub Total 8.A	36149778		6.010359%

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	19/08/2026	19/08/2026	Cash	173801	0.028897
Cash-settled Equity Swap	15/10/2026	15/10/2026	Cash	6768	0.001125
Cash-settled Equity Swap	27/01/2027	27/01/2027	Cash	1066	0.000177
Cash-settled Equity Swap	16/02/2027	16/02/2027	Cash	629922	0.104733
Cash-settled Equity Swap	24/02/2027	24/02/2027	Cash	44898	0.007465
Cash-settled Equity Swap	02/03/2027	02/03/2027	Cash	11416	0.001898
Cash-settled Equity Swap	08/03/2027	08/03/2027	Cash	124114	0.020636
Cash-settled Equity Swap	17/03/2027	17/03/2027	Cash	348900	0.058009
Cash-settled Equity Swap	14/04/2027	14/04/2027	Cash	607000	0.100921
Cash-settled Equity Swap	19/04/2027	19/04/2027	Cash	503810	0.083765
Cash-settled Equity Swap	19/05/2027	19/05/2027	Cash	34283	0.005700
Cash-settled Equity Swap	02/06/2027	02/06/2027	Cash	67314	0.011192
Cash-settled Equity Swap	24/03/2028	24/03/2028	Cash	80760	0.013427
Cash-settled Equity Swap	03/04/2028	03/04/2028	Cash	85453	0.014208
Cash-settled Equity Swap	30/05/2028	30/05/2028	Cash	63210	0.010509
Cash-settled Equity Swap	09/06/2027	09/06/2027	Cash	4292	0.000714
Cash-settled Equity Swap	28/04/2027	28/04/2027	Cash	575	0.000096
Cash-settled Equity Swap	09/09/2026	09/09/2026	Cash	4934075	0.820353
Sub Total 8.B2				7721657	1.283825%

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	5.943919		7.227742%
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

11-May-2026

13. Place Of Completion

London

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