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 J.P. Morgan Securities PLC | City of registered office | Country of registered office |
5. Date on which the threshold was crossed or reached
02-Jul-2026
6. Date on which Issuer notified
06-Jul-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 5.518591 2.027633 7.546224 45393313 | Position of previous notification (if applicable) 4.333614 1.736186 6.069800 |
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 33196248 5.518591 | Sub Total 8.A 33196248 5.518591% |
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Sub Total 8.B1 | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
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 09/11/2026 09/11/2026 Cash 1753564 0.291515 | Cash-settled Equity Swap 09/12/2026 09/12/2026 Cash 1711526 0.284527 | Cash-settled Equity Swap 15/12/2026 15/12/2026 Cash 205943 0.034236 | Cash-settled Equity Swap 16/12/2026 16/12/2026 Cash 4728132 0.786012 | Cash-settled Equity Swap 06/01/2027 06/01/2027 Cash 1911742 0.317811 | Cash-settled Equity Swap 16/02/2027 16/02/2027 Cash 629922 0.104719 | Cash-settled Equity Swap 17/03/2027 17/03/2027 Cash 216000 0.035906 | Cash-settled Equity Swap 22/03/2027 22/03/2027 Cash 173801 0.028892 | Cash-settled Equity Swap 14/04/2027 14/04/2027 Cash 607000 0.100908 | Cash-settled Equity Swap 19/04/2027 19/04/2027 Cash 157110 0.026113 | 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 51688 0.008581 | 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 21/07/2027 21/07/2027 Cash 4236 0.000703 | Sub Total 8.B2 12197065 2.027633% |
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 5.476469 7.504102% | JPMorgan Chase & Co. J.P. Morgan SE | JPMorgan Chase & Co. J.P. Morgan Securities LLC | JPMorgan Chase & Co. Almea 2 Segregated Portfolio Company |
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%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Financial Investments Limited (100%)
J.P. Morgan Markets Limited (100%)
Almea 2 Segregated Portfolio Company (100%)
12. Date of Completion
06-Jul-2026
13. Place Of Completion
London
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