28th Sep 2026 16:22
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
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
24-Sep-2026
6. Date on which Issuer notified
28-Sep-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 | 6.523709 | 0.539101 | 7.062810 | 42594123 |
Position of previous notification (if applicable) | 5.088649 | 1.974400 | 7.063049 |
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 | 39342924 | 6.523709 | ||
Sub Total 8.A | 39342924 | 6.523709% | ||
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 | 0.000951 |
Cash-settled Equity Swap | 14/04/2027 | 14/04/2027 | Cash | 607000 | 0.100651 |
Cash-settled Equity Swap | 28/04/2027 | 28/04/2027 | Cash | 467 | 0.000077 |
Cash-settled Equity Swap | 02/06/2027 | 02/06/2027 | Cash | 114999 | 0.019069 |
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 | 0.000002 |
Cash-settled Equity Swap | 02/07/2027 | 02/07/2027 | Cash | 40079 | 0.006646 |
Cash-settled Equity Swap | 18/08/2027 | 18/08/2027 | Cash | 20024 | 0.003320 |
Cash-settled Equity Swap | 20/08/2027 | 20/08/2027 | Cash | 1 | 0.000000 |
Cash-settled Equity Swap | 27/08/2027 | 27/08/2027 | Cash | 69 | 0.000011 |
Cash-settled Equity Swap | 15/09/2027 | 15/09/2027 | Cash | 14746 | 0.002445 |
Cash-settled Equity Swap | 17/09/2027 | 17/09/2027 | Cash | 1958110 | 0.324687 |
Cash-settled Equity Swap | 04/10/2027 | 04/10/2027 | Cash | 2505 | 0.000415 |
Cash-settled Equity Swap | 26/10/2027 | 26/10/2027 | Cash | 1567 | 0.000260 |
Cash-settled Equity Swap | 02/11/2027 | 02/11/2027 | Cash | 561 | 0.000093 |
Cash-settled Equity Swap | 02/10/2029 | 02/10/2029 | Cash | 36000 | 0.005969 |
Cash-settled Equity Swap | 27/10/2027 | 27/10/2027 | Cash | 449286 | 0.074499 |
Sub Total 8.B2 | 3251199 | 0.539101% | |||
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 | 6.523680 | 7.062783% | |
JPMorgan Chase & Co. | J.P. Morgan Securities LLC | |||
JPMorgan Chase & Co. | J.P. Morgan SE |
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
28-Sep-2026
13. Place Of Completion
London
Related Shares:
Beazley