1st Apr 2026 12:15
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 exercised/converted | % of voting rights |
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 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 | 4.095508 | 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
Related Shares:
Burberry