Holding(s) in Company

Beazley PLC

12 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

09-Mar-2026

6. Date on which Issuer notified

11-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	4.283459	1.218509	5.501968	32984839
Position of previous notification (if applicable)	3.879898	1.221066	5.100964

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		25679762		4.283459
Sub Total 8.A	25679762		4.283459%

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	16/06/2026	16/06/2026	Cash	55726	0.009295
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	1321	0.000220
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	234508	0.039117
Cash-settled Equity Swap	02/12/2026	02/12/2026	Cash	27411	0.004572
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	118038	0.019689
Cash-settled Equity Swap	02/03/2027	02/03/2027	Cash	73126	0.012198
Cash-settled Equity Swap	08/03/2027	08/03/2027	Cash	244016	0.040703
Cash-settled Equity Swap	10/03/2027	10/03/2027	Cash	16918	0.002822
Cash-settled Equity Swap	17/03/2027	17/03/2027	Cash	143900	0.024003
Cash-settled Equity Swap	06/04/2027	06/04/2027	Cash	18085	0.003017
Cash-settled Equity Swap	07/04/2027	07/04/2027	Cash	12293	0.002051
Cash-settled Equity Swap	08/04/2027	08/04/2027	Cash	12394	0.002067
Cash-settled Equity Swap	19/04/2027	19/04/2027	Cash	201500	0.033611
Cash-settled Equity Swap	05/05/2027	05/05/2027	Cash	3468	0.000578
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	38100	0.006355
Sub Total 8.B2				7305077	1.218509%

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	4.218394		5.436902%
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

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-Mar-2026

13. Place Of Completion

London

 

END