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 : 7747R 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: 02 February 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 1,145,453 11.7600 GBP 11.4300 GBP
Sale 1,062,978 11.7194 GBP 11.4000 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 219 11.5860 GBP
1,237 11.6147 GBP
28,533 11.6805 GBP
1 11.7200 GBP
Decrease Short 3,600 11.5027 GBP
47,435 11.5203 GBP
641 11.5382 GBP
2,689 11.5504 GBP
40 11.5777 GBP
192 11.5800 GBP
6,078 11.5862 GBP
5,277 11.6019 GBP
3,759 11.6128 GBP
1,155 11.6170 GBP
54 11.6199 GBP
943 11.6200 GBP
806 11.6297 GBP
34,312 11.6329 GBP
2,282 11.6347 GBP
192 11.6400 GBP
1,038 11.6413 GBP
25,152 11.6438 GBP
4,258 11.6469 GBP
9,181 11.6486 GBP
1,865 11.6523 GBP
9,097 11.6572 GBP
4,400 11.6592 GBP
184 11.6634 GBP
198 11.6640 GBP
129 11.6645 GBP
8,856 11.6711 GBP
15 11.6724 GBP
4,083 11.6767 GBP
1,155 11.6788 GBP
3,169 11.6800 GBP
888 11.6899 GBP
11,445 11.6995 GBP
722 11.7024 GBP
603 11.7182 GBP
7,831 11.7491 GBP
Increase Long 18 11.4839 GBP
2,099 11.6507 GBP
7,081 11.6684 GBP
936 11.6791 GBP
400 11.7050 GBP
Increase Short 13,573 11.5325 GBP
6,686 11.5785 GBP
639 11.5953 GBP
2,798 11.6003 GBP
30 11.6157 GBP
1,194 11.6158 GBP
2,373 11.6162 GBP
6,975 11.6206 GBP
1,634 11.6240 GBP
1,089 11.6333 GBP
987 11.6512 GBP
1,888 11.6570 GBP
26,320 11.6603 GBP
25,311 11.6647 GBP
4,686 11.6746 GBP
29,177 11.6768 GBP
8,342 11.6776 GBP
5,799 11.6798 GBP
94,805 11.6800 GBP
814 11.6830 GBP
34,791 11.6864 GBP
191 11.6912 GBP
853 11.7376 GBP
Opening a long position 18,083 11.4013 GBP
11,930 11.5134 GBP
33,508 11.6526 GBP
10,816 11.6800 GBP
1,779 11.7000 GBP
Opening a short position 6,467 11.4827 GBP
9,267 11.5619 GBP
1,818 11.6504 GBP
1,081 11.6506 GBP
57,483 11.6800 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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