REG - JPMorgan Sec.Plc Beazley PLC - Form 8.5 (EPT/RI)-Beazley plc Amend
03/02/2026 17:00
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RNS Number : 5834R JPMorgan Securities Plc 03 February 2026
AMENDMENT
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: J.P. Morgan Securities Plc
(b) Name of offeror/offeree in relation to whose relevant securities this form Beazley plc
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is Corporate Broker and Financial Adviser to Beazley Plc
connected:
(d) Date dealing undertaken: 30 January 2026
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
5p ordinary Purchase 779,244 11.4800 GBP 11.2500 GBP
Sale 363,146 11.5000 GBP 11.2452 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
5p ordinary Equity Swap Decrease Long 117,404 11.3300 GBP
180 11.3305 GBP
114 11.3309 GBP
1,593 11.3610 GBP
Decrease Short 3,100 11.2452 GBP
1,205 11.2766 GBP
6,610 11.2783 GBP
1,114 11.3097 GBP
17,918 11.3159 GBP
1,274 11.3233 GBP
738 11.3289 GBP
29,784 11.3300 GBP
2,811 11.3340 GBP
367 11.3440 GBP
1,441 11.3459 GBP
1,104 11.3485 GBP
6,499 11.3641 GBP
2,602 11.3765 GBP
6,900 11.3769 GBP
540 11.3771 GBP
163 11.3788 GBP
198 11.3815 GBP
1,500 11.3936 GBP
6,313 11.4123 GBP
173 11.4148 GBP
1,313 11.4190 GBP
5,191 11.4257 GBP
16,796 11.4419 GBP
3,970 11.4466 GBP
10,252 11.4488 GBP
553 11.4519 GBP
8,035 11.4576 GBP
451 11.4697 GBP
3,805 11.4800 GBP
2,565 11.4991 GBP
Increase Long 30 11.3163 GBP
17,212 11.3286 GBP
3,545 11.3294 GBP
303 11.3295 GBP
117,404 11.3300 GBP
41 11.3751 GBP
5,080 11.3752 GBP
Increase Short 350 11.2523 GBP
2,500 11.2567 GBP
2,993 11.2753 GBP
28,397 11.2764 GBP
508 11.2767 GBP
330,581 11.2812 GBP
1,178 11.2902 GBP
1,114 11.3103 GBP
40,059 11.3300 GBP
4,050 11.3309 GBP
5,636 11.3311 GBP
28,090 11.3434 GBP
897 11.3481 GBP
3,621 11.3675 GBP
224 11.3703 GBP
693 11.3738 GBP
41,530 11.3776 GBP
5,656 11.3795 GBP
2,903 11.3865 GBP
4,598 11.4299 GBP
63,888 11.4511 GBP
1,556 11.4519 GBP
9,068 11.4533 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the exempt
principal trader making the disclosure and any party to the offer or any
person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the exempt principal trader making the disclosure and any other person
relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
Date of disclosure: 03 February 2026
Contact name: Hetvi Shah
Telephone number: 44 2034 936359
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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