REG - JPMorgan Sec.Plc Beazley PLC - Form 8.5 (EPT/RI)-Beazley plc Amend
13/02/2026 15:30
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RNS Number : 0110T JPMorgan Securities Plc 13 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: 11 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 1,675,213 12.3600 GBP 12.2069 GBP
Sale 781,118 12.3500 GBP 12.1400 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 102 12.2456 GBP
1,646 12.2625 GBP
174 12.2700 GBP
3,418 12.2701 GBP
486 12.2706 GBP
12,490 12.2712 GBP
13,726 12.2820 GBP
Decrease Short 6,000 12.2073 GBP
23 12.2100 GBP
327 12.2146 GBP
18,754 12.2188 GBP
11 12.2298 GBP
281 12.2314 GBP
4,019 12.2443 GBP
3,497 12.2506 GBP
23,910 12.2511 GBP
2,176 12.2532 GBP
3,419 12.2618 GBP
23,686 12.2621 GBP
2,612 12.2633 GBP
1,579 12.2650 GBP
1,646 12.2698 GBP
1,908 12.2700 GBP
2,577 12.2717 GBP
2,221 12.2730 GBP
1,867 12.2739 GBP
47,700 12.2747 GBP
129 12.2773 GBP
892 12.3000 GBP
7,200 12.3030 GBP
24 12.3122 GBP
379 12.3159 GBP
11 12.3300 GBP
Increase Long 24 12.2438 GBP
13,519 12.2665 GBP
1,600 12.2669 GBP
12,633 12.2683 GBP
291 12.2700 GBP
737 12.2841 GBP
Increase Short 59,727 12.2069 GBP
5,000 12.2080 GBP
108,374 12.2085 GBP
867 12.2146 GBP
100,800 12.2198 GBP
189,666 12.2255 GBP
11 12.2302 GBP
62,454 12.2342 GBP
14,663 12.2400 GBP
34,712 12.2406 GBP
3,011 12.2500 GBP
60,000 12.2590 GBP
625 12.2600 GBP
16,697 12.2632 GBP
8,815 12.2639 GBP
43,056 12.2652 GBP
14,222 12.2675 GBP
18,388 12.2700 GBP
416 12.2702 GBP
3,438 12.2705 GBP
5,568 12.2709 GBP
1,331 12.2712 GBP
13,742 12.2733 GBP
25,078 12.2753 GBP
244 12.2762 GBP
116,571 12.2804 GBP
50,000 12.3006 GBP
Opening a long position 835 12.2206 GBP
1,556 12.2394 GBP
2,067 12.2396 GBP
8,942 12.2655 GBP
8,240 12.2693 GBP
37,095 12.2700 GBP
12,371 12.2790 GBP
294 12.2846 GBP
Opening a short position 502 12.2276 GBP
1,188 12.2301 GBP
37,500 12.2393 GBP
1,757 12.2587 GBP
1 12.2601 GBP
14,877 12.2606 GBP
14,877 12.2608 GBP
67,495 12.2700 GBP
458 12.3304 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: 13 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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