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
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
17-Jun-2026
6. Date on which Issuer notified
19-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
4.764408
1.164156
5.928564
35658119
Position of previous notification (if applicable)
4.855539
1.163310
6.018849
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
28656155
4.764408
Sub Total 8.A
28656155
4.764408%
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
0.000954
Cash-settled Equity Swap
15/12/2026
15/12/2026
Cash
205943
0.034240
Cash-settled Equity Swap
16/12/2026
16/12/2026
Cash
4728132
0.786105
Cash-settled Equity Swap
27/01/2027
27/01/2027
Cash
713
0.000119
Cash-settled Equity Swap
16/02/2027
16/02/2027
Cash
629922
0.104732
Cash-settled Equity Swap
17/03/2027
17/03/2027
Cash
363100
0.060369
Cash-settled Equity Swap
22/03/2027
22/03/2027
Cash
173801
0.028896
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
147410
0.024509
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
91221
0.015167
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
0.000002
Cash-settled Equity Swap
02/07/2027
02/07/2027
Cash
40079
0.006664
Cash-settled Equity Swap
20/07/2027
20/07/2027
Cash
8321
0.001383
Sub Total 8.B2
7001964
1.164156%
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
4.712084
5.876241%
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
19-Jun-2026
13. Place Of Completion
London
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.ENDHOLAKCBPKBKDOAD
