REG - Burberry Group PLC JPMorgan Chase & Co - Holding(s) in Company

BurberryAnnouncement

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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

 Name                        City of registered office  Country 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 reached  0.921253                                              4.095508                                                                   5.016761                        18110250
 Position of previous notification (if applicable)                          n/a                                                   n/a                                                                        n/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)
 GB0031743007                                                                          3325678                                                                          0.921253
 Sub Total 8.A                                3325678                                                                               0.921253%

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  % of voting rights
                                                                               exercised/converted
 Right to Recall shares lent out                                               3057500                                                            0.846964
 Sub Total 8.B1                                                                3057500                                                            0.846964%

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                   0.045210
 Cash-settled Equity Swap      01/07/2026       01/07/2026                  Cash                         529873                   0.146781
 Cash-settled Equity Swap      14/07/2026       14/07/2026                  Cash                         6926                     0.001919
 Cash-settled Equity Swap      12/08/2026       12/08/2026                  Cash                         39957                    0.011069
 Cash-settled Equity Swap      18/08/2026       18/08/2026                  Cash                         3276343                  0.907587
 Cash-settled Equity Swap      30/09/2026       30/09/2026                  Cash                         27995                    0.007755
 Cash-settled Equity Swap      02/10/2026       02/10/2026                  Cash                         2705                     0.000749
 Cash-settled Equity Swap      07/10/2026       07/10/2026                  Cash                         447896                   0.124073
 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                         12293                    0.003405
 Cash-settled Equity Swap      02/12/2026       02/12/2026                  Cash                         15803                    0.004378
 Cash-settled Equity Swap      23/12/2026       23/12/2026                  Cash                         4288058                  1.187844
 Cash-settled Equity Swap      31/12/2026       31/12/2026                  Cash                         870000                   0.241001
 Cash-settled Equity Swap      05/01/2027       05/01/2027                  Cash                         265084                   0.073431
 Cash-settled Equity Swap      19/01/2027       19/01/2027                  Cash                         96467                    0.026723
 Cash-settled Equity Swap      29/01/2027       29/01/2027                  Cash                         32479                    0.008997
 Cash-settled Equity Swap      02/02/2027       02/02/2027                  Cash                         1169                     0.000324
 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                         311289                   0.086231
 Cash-settled Equity Swap      02/03/2027       02/03/2027                  Cash                         21229                    0.005881
 Cash-settled Equity Swap      12/03/2027       12/03/2027                  Cash                         5108                     0.001415
 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                         8157                     0.002260
 Cash-settled Equity Swap      19/04/2027       19/04/2027                  Cash                         10686                    0.002960
 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                   0.041168
 Cash-settled Equity Swap      05/05/2027       05/05/2027                  Cash                         62723                    0.017375
 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                         601220                   0.166545
 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                         369537                   0.102366
 Cash-settled Equity Swap      05/03/2031       05/03/2031                  Cash                         2                        0.000001
 Sub Total 8.B2                                                                                          11727072                 3.248544%

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 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 JPMorgan Chase & Co.         J.P. Morgan Securities PLC                                                                                  4.095508                                                                    4.931057%
 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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