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Holding(s) in Company

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

NameCity of registered officeCountry 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 reached0.0864876.3192676.40575423124717
Position of previous notification (if applicable)Below Minimum ThresholdBelow Minimum ThresholdBelow 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)
GB00317430073122180.086487
Sub Total 8.A3122180.086487%
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 out57015001.579367
Sub Total 8.B157015001.579367%
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 Swap08/05/202608/05/2026Cash1632050.045209
Cash-settled Equity Swap14/07/202614/07/2026Cash69240.001918
Cash-settled Equity Swap05/08/202605/08/2026Cash5298730.146780
Cash-settled Equity Swap12/08/202612/08/2026Cash46653031.292331
Cash-settled Equity Swap18/08/202618/08/2026Cash32763430.907576
Cash-settled Equity Swap30/09/202630/09/2026Cash242300.006712
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 Swap30/11/202630/11/2026Cash111100.003078
Cash-settled Equity Swap02/12/202602/12/2026Cash189390.005246
Cash-settled Equity Swap23/12/202623/12/2026Cash42880581.187830
Cash-settled Equity Swap31/12/202631/12/2026Cash8700000.240998
Cash-settled Equity Swap05/01/202705/01/2027Cash3045260.084356
Cash-settled Equity Swap06/01/202706/01/2027Cash4478960.124071
Cash-settled Equity Swap13/01/202713/01/2027Cash8381880.232186
Cash-settled Equity Swap19/01/202719/01/2027Cash964670.026722
Cash-settled Equity Swap29/01/202729/01/2027Cash324790.008997
Cash-settled Equity Swap09/02/202709/02/2027Cash7650.000212
Cash-settled Equity Swap11/02/202711/02/2027Cash2234000.061884
Cash-settled Equity Swap02/03/202702/03/2027Cash244690.006778
Cash-settled Equity Swap12/03/202712/03/2027Cash51300.001421
Cash-settled Equity Swap17/03/202717/03/2027Cash272540.007550
Cash-settled Equity Swap19/03/202719/03/2027Cash39340.001090
Cash-settled Equity Swap02/04/202702/04/2027Cash46750.001295
Cash-settled Equity Swap19/04/202719/04/2027Cash109090.003022
Cash-settled Equity Swap21/04/202721/04/2027Cash2140.000059
Cash-settled Equity Swap04/05/202704/05/2027Cash1486140.041167
Cash-settled Equity Swap05/05/202705/05/2027Cash460080.012745
Cash-settled Equity Swap17/05/202717/05/2027Cash64200.001778
Cash-settled Equity Swap19/05/202719/05/2027Cash2860.000079
Cash-settled Equity Swap02/06/202702/06/2027Cash2940.000081
Cash-settled Equity Swap05/05/202805/05/2028Cash59020.001635
Cash-settled Equity Swap30/05/202830/05/2028Cash5860770.162349
Cash-settled Equity Swap27/06/202927/06/2029Cash166570.004614
Cash-settled Equity Swap02/05/203002/05/2030Cash3689220.102195
Sub Total 8.B2171109994.739900%
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 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 PLC6.3192666.319266%
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 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.   END     HOLEAELNEAEKEFA

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