14th Aug 2026 09:26
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYQ0JC66
Issuer Name
BEAZLEY PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; 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
11-Aug-2026
6. Date on which Issuer notified
13-Aug-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 | 2.287680 | 3.908608 | 6.196288 | 37273125 |
Position of previous notification (if applicable) | 3.975708 | 2.697399 | 6.673107 |
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) |
GB00BYQ0JC66 | 13761224 | 2.287680 | ||
Sub Total 8.A | 13761224 | 2.287680% | ||
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 |
| ||||
Sub Total 8.B1 | ||||
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 | 15/10/2026 | 15/10/2026 | Cash | 5737 | 0.000952 |
Cash-settled Equity Swap | 24/11/2026 | 24/11/2026 | Cash | 1223898 | 0.203462 |
Cash-settled Equity Swap | 09/12/2026 | 09/12/2026 | Cash | 3571526 | 0.593735 |
Cash-settled Equity Swap | 15/12/2026 | 15/12/2026 | Cash | 4983941 | 0.828537 |
Cash-settled Equity Swap | 16/12/2026 | 16/12/2026 | Cash | 4728132 | 0.786011 |
Cash-settled Equity Swap | 31/12/2026 | 31/12/2026 | Cash | 234772 | 0.039028 |
Cash-settled Equity Swap | 06/01/2027 | 06/01/2027 | Cash | 2574949 | 0.428061 |
Cash-settled Equity Swap | 16/02/2027 | 16/02/2027 | Cash | 1819942 | 0.302549 |
Cash-settled Equity Swap | 05/03/2027 | 05/03/2027 | Cash | 698397 | 0.116102 |
Cash-settled Equity Swap | 16/03/2027 | 16/03/2027 | Cash | 1047364 | 0.174115 |
Cash-settled Equity Swap | 22/03/2027 | 22/03/2027 | Cash | 173801 | 0.028892 |
Cash-settled Equity Swap | 23/03/2027 | 23/03/2027 | Cash | 1068116 | 0.177565 |
Cash-settled Equity Swap | 14/04/2027 | 14/04/2027 | Cash | 607000 | 0.100908 |
Cash-settled Equity Swap | 28/04/2027 | 28/04/2027 | Cash | 537 | 0.000089 |
Cash-settled Equity Swap | 02/06/2027 | 02/06/2027 | Cash | 149140 | 0.024773 |
Cash-settled Equity Swap | 03/06/2027 | 03/06/2027 | Cash | 38 | 0.000006 |
Cash-settled Equity Swap | 11/06/2027 | 11/06/2027 | Cash | 10 | 0.000001 |
Cash-settled Equity Swap | 02/07/2027 | 02/07/2027 | Cash | 40079 | 0.006662 |
Cash-settled Equity Swap | 18/08/2027 | 18/08/2027 | Cash | 17359 | 0.002884 |
Cash-settled Equity Swap | 02/09/2027 | 02/09/2027 | Cash | 4978 | 0.000826 |
Cash-settled Equity Swap | 14/09/2027 | 14/09/2027 | Cash | 1339 | 0.000222 |
Cash-settled Equity Swap | 15/09/2027 | 15/09/2027 | Cash | 7633 | 0.001268 |
Cash-settled Equity Swap | 17/09/2027 | 17/09/2027 | Cash | 542210 | 0.090133 |
Cash-settled Equity Swap | 04/10/2027 | 04/10/2027 | Cash | 11003 | 0.001827 |
Sub Total 8.B2 | 23511901 | 3.908608% | |||
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 | 3.908608 | 6.187581% | |
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
If date does not apply, explain below
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
13-Aug-2026
13. Place Of Completion
London
Related Shares:
Beazley