Portfolio

Holding(s) in Company

By LSE RNS

Date: Thursday 05 Mar 2026






RNS Number : 5775V
Beazley PLC
05 March 2026



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 financial instruments




3. Details of person subject to the notification obligation





Name




Bank of America Corporation




City of registered office (if applicable)







Country of registered office (if applicable)




US





4. Details of the shareholder





Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above







City of registered office (if applicable)







Country of registered office (if applicable)








5. Date on which the threshold was crossed or reached




26-Feb-2026




6. Date on which Issuer notified




27-Feb-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



0.001668



0.592914



0.594582



3564578



Position of previous notification (if applicable)



0.395179



7.226159



7.621338







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






10000






0.001668



Sub Total 8.A



10000



0.001668%





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



Physical Swaps



09/03/2026



n/a



428000



0.071392



Physical Swaps



02/06/2026



n/a



248000



0.041367



Physical Swaps



14/09/2026



n/a



710000



0.118430



Sub Total 8.B1






1386000



0.231189%





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



Swaps



03/03/2026



n/a



Cash



55592



0.009273



Swaps



23/07/2026



n/a



Cash



1664406



0.277628



Swaps



31/07/2026



n/a



Cash



160000



0.026688



Swaps



11/12/2026



n/a



Cash



37475



0.006251



Swaps



20/09/2027



n/a



Cash



224871



0.037509



Swaps



15/10/2027



n/a



Cash



26131



0.004359



Put Option



15/05/2026



n/a



Cash



103



0.000017



Sub Total 8.B2






2168578



0.361725%





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



Bank of America Corporation



Bank of America, National Association














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







12. Date of Completion




27-Feb-2026




13. Place Of Completion



United Kingdom


Text Box: * Beazley plc made this announcement as soon as shareholding positions were clarified.









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END
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