REG - JPMorgan Sec.Plc Beazley PLC - Form 8.5 (EPT/RI)-Beazley plc Amend
04/02/2026 17:45
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RNS Number : 7726R JPMorgan Securities Plc 04 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: 28 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 987,541 11.4300 GBP 11.2993 GBP
Sale 2,289,472 11.4300 GBP 11.2639 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 515 11.3155 GBP
1,276 11.3305 GBP
26,500 11.3357 GBP
36,733 11.3369 GBP
1,395 11.3468 GBP
5,475 11.3500 GBP
600 11.3800 GBP
3,580 11.3851 GBP
Decrease Short 4,700 11.3184 GBP
1,389 11.3277 GBP
66,885 11.3283 GBP
29,124 11.3300 GBP
9,918 11.3312 GBP
7,903 11.3327 GBP
4,010 11.3330 GBP
28,167 11.3338 GBP
10,033 11.3391 GBP
675,700 11.3400 GBP
36,975 11.3414 GBP
1,189 11.3434 GBP
22,163 11.3459 GBP
2,084 11.3475 GBP
10,084 11.3514 GBP
301,393 11.3523 GBP
7,276 11.3548 GBP
74,274 11.3554 GBP
268,288 11.3616 GBP
5,548 11.3634 GBP
1,913 11.3655 GBP
3,349 11.3664 GBP
78,201 11.3703 GBP
14,582 11.3877 GBP
160 11.3888 GBP
19,510 11.3947 GBP
1,835 11.3971 GBP
3,517 11.4029 GBP
5,934 11.4124 GBP
1,911 11.4198 GBP
307 11.4231 GBP
1,800 11.4292 GBP
Increase Long 139 11.3640 GBP
824 11.3641 GBP
Increase Short 93,251 11.3268 GBP
14,452 11.3300 GBP
42,191 11.3303 GBP
5 11.3311 GBP
4,314 11.3376 GBP
970 11.3399 GBP
4,380 11.3497 GBP
1,224 11.3498 GBP
1,416 11.3544 GBP
30,690 11.3555 GBP
20,282 11.3568 GBP
24,605 11.3647 GBP
1 11.3711 GBP
5,092 11.3876 GBP
1,808 11.3937 GBP
4,848 11.3939 GBP
2,019 11.3963 GBP
731 11.3980 GBP
3,187 11.4017 GBP
1,843 11.4202 GBP
68 11.4208 GBP
42 11.4400 GBP
18,600 15.6424 GBP
Opening a long position 3,529 11.3294 GBP
6,841 11.3300 GBP
4,477 11.3385 GBP
5,554 11.3628 GBP
262 11.3753 GBP
1,022 11.3911 GBP
771 11.3941 GBP
Opening a short position 7,959 11.3506 GBP
11,388 11.3587 GBP
1,209 11.3603 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: 04 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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. END FERUSUBRNWUURAR
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