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    Holding(s) in Company

    Picture of Burberry logoBurberry
    01/04/2026 12:15
    RNS Number : 1004Z

Burberry Group PLC

01 April 2026

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0031743007

Issuer Name

BURBERRY GROUP 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


    NameCity of registered officeCountry of registered office
    J.P. Morgan Securities PLC
    

5. Date on which the threshold was crossed or reached

27-Mar-2026

6. Date on which Issuer notified

31-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 reached0.9212534.0955085.01676118110250
    Position of previous notification (if applicable)n/an/an/a
    

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)
    GB003174300733256780.921253
    Sub Total 8.A33256780.921253%
    

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))


    Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights
    Right to Recall shares lent out30575000.846964
    Sub Total 8.B130575000.846964%
    

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))


    Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
    Cash-settled Equity Swap08/05/202608/05/2026Cash1632050.045210
    Cash-settled Equity Swap01/07/202601/07/2026Cash5298730.146781
    Cash-settled Equity Swap14/07/202614/07/2026Cash69260.001919
    Cash-settled Equity Swap12/08/202612/08/2026Cash399570.011069
    Cash-settled Equity Swap18/08/202618/08/2026Cash32763430.907587
    Cash-settled Equity Swap30/09/202630/09/2026Cash279950.007755
    Cash-settled Equity Swap02/10/202602/10/2026Cash27050.000749
    Cash-settled Equity Swap07/10/202607/10/2026Cash4478960.124073
    Cash-settled Equity Swap20/10/202620/10/2026Cash478790.013263
    Cash-settled Equity Swap26/10/202626/10/2026Cash71750.001988
    Cash-settled Equity Swap18/11/202618/11/2026Cash24740.000685
    Cash-settled Equity Swap30/11/202630/11/2026Cash122930.003405
    Cash-settled Equity Swap02/12/202602/12/2026Cash158030.004378
    Cash-settled Equity Swap23/12/202623/12/2026Cash42880581.187844
    Cash-settled Equity Swap31/12/202631/12/2026Cash8700000.241001
    Cash-settled Equity Swap05/01/202705/01/2027Cash2650840.073431
    Cash-settled Equity Swap19/01/202719/01/2027Cash964670.026723
    Cash-settled Equity Swap29/01/202729/01/2027Cash324790.008997
    Cash-settled Equity Swap02/02/202702/02/2027Cash11690.000324
    Cash-settled Equity Swap09/02/202709/02/2027Cash7650.000212
    Cash-settled Equity Swap11/02/202711/02/2027Cash3112890.086231
    Cash-settled Equity Swap02/03/202702/03/2027Cash212290.005881
    Cash-settled Equity Swap12/03/202712/03/2027Cash51080.001415
    Cash-settled Equity Swap17/03/202717/03/2027Cash272540.007550
    Cash-settled Equity Swap19/03/202719/03/2027Cash39340.001090
    Cash-settled Equity Swap02/04/202702/04/2027Cash81570.002260
    Cash-settled Equity Swap19/04/202719/04/2027Cash106860.002960
    Cash-settled Equity Swap21/04/202721/04/2027Cash2140.000059
    Cash-settled Equity Swap04/05/202704/05/2027Cash1486140.041168
    Cash-settled Equity Swap05/05/202705/05/2027Cash627230.017375
    Cash-settled Equity Swap05/05/202805/05/2028Cash59020.001635
    Cash-settled Equity Swap30/05/202830/05/2028Cash6012200.166545
    Cash-settled Equity Swap27/06/202927/06/2029Cash166570.004614
    Cash-settled Equity Swap02/05/203002/05/2030Cash3695370.102366
    Cash-settled Equity Swap05/03/203105/03/2031Cash20.000001
    Sub Total 8.B2117270723.248544%
    

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 personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
    JPMorgan Chase & Co.J.P. Morgan Securities PLC4.0955084.931057%
    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

31-Mar-2026

13. Place Of Completion

London

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