Beazley PLC
14 August 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; 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
11-Aug-2026
6. Date on which Issuer notified
13-Aug-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 |
2.287680 |
3.908608 |
6.196288 |
37273125 |
|
Position of previous notification (if applicable) |
3.975708 |
2.697399 |
6.673107 |
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 |
13761224 |
2.287680 |
||
|
Sub Total 8.A |
13761224 |
2.287680% |
||
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 |
0.000952 |
|
Cash-settled Equity Swap |
24/11/2026 |
24/11/2026 |
Cash |
1223898 |
0.203462 |
|
Cash-settled Equity Swap |
09/12/2026 |
09/12/2026 |
Cash |
3571526 |
0.593735 |
|
Cash-settled Equity Swap |
15/12/2026 |
15/12/2026 |
Cash |
4983941 |
0.828537 |
|
Cash-settled Equity Swap |
16/12/2026 |
16/12/2026 |
Cash |
4728132 |
0.786011 |
|
Cash-settled Equity Swap |
31/12/2026 |
31/12/2026 |
Cash |
234772 |
0.039028 |
|
Cash-settled Equity Swap |
06/01/2027 |
06/01/2027 |
Cash |
2574949 |
0.428061 |
|
Cash-settled Equity Swap |
16/02/2027 |
16/02/2027 |
Cash |
1819942 |
0.302549 |
|
Cash-settled Equity Swap |
05/03/2027 |
05/03/2027 |
Cash |
698397 |
0.116102 |
|
Cash-settled Equity Swap |
16/03/2027 |
16/03/2027 |
Cash |
1047364 |
0.174115 |
|
Cash-settled Equity Swap |
22/03/2027 |
22/03/2027 |
Cash |
173801 |
0.028892 |
|
Cash-settled Equity Swap |
23/03/2027 |
23/03/2027 |
Cash |
1068116 |
0.177565 |
|
Cash-settled Equity Swap |
14/04/2027 |
14/04/2027 |
Cash |
607000 |
0.100908 |
|
Cash-settled Equity Swap |
28/04/2027 |
28/04/2027 |
Cash |
537 |
0.000089 |
|
Cash-settled Equity Swap |
02/06/2027 |
02/06/2027 |
Cash |
149140 |
0.024773 |
|
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 |
0.000001 |
|
Cash-settled Equity Swap |
02/07/2027 |
02/07/2027 |
Cash |
40079 |
0.006662 |
|
Cash-settled Equity Swap |
18/08/2027 |
18/08/2027 |
Cash |
17359 |
0.002884 |
|
Cash-settled Equity Swap |
02/09/2027 |
02/09/2027 |
Cash |
4978 |
0.000826 |
|
Cash-settled Equity Swap |
14/09/2027 |
14/09/2027 |
Cash |
1339 |
0.000222 |
|
Cash-settled Equity Swap |
15/09/2027 |
15/09/2027 |
Cash |
7633 |
0.001268 |
|
Cash-settled Equity Swap |
17/09/2027 |
17/09/2027 |
Cash |
542210 |
0.090133 |
|
Cash-settled Equity Swap |
04/10/2027 |
04/10/2027 |
Cash |
11003 |
0.001827 |
|
Sub Total 8.B2 |
23511901 |
3.908608% |
|||
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 |
3.908608 |
6.187581% |
|
|
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
13-Aug-2026
13. Place Of Completion
London
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