Beazley PLC BNP Paribas SA - Holding(s) in Company
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
BNP PARIBAS SA
City of registered office (if applicable)
Country of registered office (if applicable)
FR
4. Details of the shareholder
Name
City of registered office
Country of registered office
BNP PARIBAS FINANCIAL MARKETS
PARIS
FRANCE
5. Date on which the threshold was crossed or reached
17-Jun-2026
6. Date on which Issuer notified
18-Jun-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
3.133480
1.788371
4.921851
29602859
Position of previous notification (if applicable)
3.431322
1.761903
5.193225
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
18846560
3.133480
Sub Total 8.A
18846560
3.133480%
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
Total Return Swap
28 Jul 2026
Cash
2700000
0.448909
Total Return Swap
11 Aug 2026
Cash
1240000
0.206166
Total Return Swap
03 Aug 2026
Cash
783392
0.130249
Total Return Swap
06 Jul 2026
Cash
2286318
0.380129
Total Return Swap
24 Jun 2026
Cash
3000000
0.498788
Swap
29 Mar 2027
Cash
746589
0.124130
Sub Total 8.B2
10756299
1.788371%
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
BNP PARIBAS SA
BNP PARIBAS Financial Markets
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
12. Date of Completion
18-Jun-2026
13. Place Of Completion
PARIS
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