RNS Number : 8500Z
Burberry Group PLC
09 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 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
02-Apr-2026
6. Date on which Issuer notified
08-Apr-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
0.086487
6.319267
6.405754
23124717
Position of previous notification (if applicable)
Below Minimum Threshold
Below Minimum Threshold
Below Minimum Threshold
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)
GB0031743007
312218
0.086487
Sub Total 8.A
312218
0.086487%
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
Right to recall shares lent out
5701500
1.579367
Sub Total 8.B1
5701500
1.579367%
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
08/05/2026
08/05/2026
Cash
163205
0.045209
Cash-settled Equity Swap
14/07/2026
14/07/2026
Cash
6924
0.001918
Cash-settled Equity Swap
05/08/2026
05/08/2026
Cash
529873
0.146780
Cash-settled Equity Swap
12/08/2026
12/08/2026
Cash
4665303
1.292331
Cash-settled Equity Swap
18/08/2026
18/08/2026
Cash
3276343
0.907576
Cash-settled Equity Swap
30/09/2026
30/09/2026
Cash
24230
0.006712
Cash-settled Equity Swap
20/10/2026
20/10/2026
Cash
47879
0.013263
Cash-settled Equity Swap
26/10/2026
26/10/2026
Cash
7175
0.001988
Cash-settled Equity Swap
18/11/2026
18/11/2026
Cash
2474
0.000685
Cash-settled Equity Swap
30/11/2026
30/11/2026
Cash
11110
0.003078
Cash-settled Equity Swap
02/12/2026
02/12/2026
Cash
18939
0.005246
Cash-settled Equity Swap
23/12/2026
23/12/2026
Cash
4288058
1.187830
Cash-settled Equity Swap
31/12/2026
31/12/2026
Cash
870000
0.240998
Cash-settled Equity Swap
05/01/2027
05/01/2027
Cash
304526
0.084356
Cash-settled Equity Swap
06/01/2027
06/01/2027
Cash
447896
0.124071
Cash-settled Equity Swap
13/01/2027
13/01/2027
Cash
838188
0.232186
Cash-settled Equity Swap
19/01/2027
19/01/2027
Cash
96467
0.026722
Cash-settled Equity Swap
29/01/2027
29/01/2027
Cash
32479
0.008997
Cash-settled Equity Swap
09/02/2027
09/02/2027
Cash
765
0.000212
Cash-settled Equity Swap
11/02/2027
11/02/2027
Cash
223400
0.061884
Cash-settled Equity Swap
02/03/2027
02/03/2027
Cash
24469
0.006778
Cash-settled Equity Swap
12/03/2027
12/03/2027
Cash
5130
0.001421
Cash-settled Equity Swap
17/03/2027
17/03/2027
Cash
27254
0.007550
Cash-settled Equity Swap
19/03/2027
19/03/2027
Cash
3934
0.001090
Cash-settled Equity Swap
02/04/2027
02/04/2027
Cash
4675
0.001295
Cash-settled Equity Swap
19/04/2027
19/04/2027
Cash
10909
0.003022
Cash-settled Equity Swap
21/04/2027
21/04/2027
Cash
214
0.000059
Cash-settled Equity Swap
04/05/2027
04/05/2027
Cash
148614
0.041167
Cash-settled Equity Swap
05/05/2027
05/05/2027
Cash
46008
0.012745
Cash-settled Equity Swap
17/05/2027
17/05/2027
Cash
6420
0.001778
Cash-settled Equity Swap
19/05/2027
19/05/2027
Cash
286
0.000079
Cash-settled Equity Swap
02/06/2027
02/06/2027
Cash
294
0.000081
Cash-settled Equity Swap
05/05/2028
05/05/2028
Cash
5902
0.001635
Cash-settled Equity Swap
30/05/2028
30/05/2028
Cash
586077
0.162349
Cash-settled Equity Swap
27/06/2029
27/06/2029
Cash
16657
0.004614
Cash-settled Equity Swap
02/05/2030
02/05/2030
Cash
368922
0.102195
Sub Total 8.B2
17110999
4.739900%
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
6.319266
6.319266%
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
08-Apr-2026
13. Place Of Completion
London
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