REG - JPMorgan Sec.Plc Beazley PLC - Form 8.5 (EPT/RI)-Beazley plc Amend
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RNS Number : 8369W JPMorgan Securities Plc 16 March 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: 26 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 960,123 12.4606 GBP 12.3400 GBP
Sale 666,990 12.4600 GBP 12.3391 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 226 12.4006 GBP
200 12.4200 GBP
169 12.4360 GBP
75 12.4458 GBP
1 12.4606 GBP
Decrease Short 170 12.3400 GBP
4,013 12.3840 GBP
8,742 12.3929 GBP
1,924 12.3982 GBP
892 12.4043 GBP
1,088 12.4107 GBP
6,923 12.4122 GBP
14,895 12.4126 GBP
3,806 12.4188 GBP
2,048 12.4242 GBP
3,018 12.4266 GBP
3,341 12.4273 GBP
3,324 12.4282 GBP
8,158 12.4292 GBP
161 12.4294 GBP
14 12.4302 GBP
38,250 12.4363 GBP
1,781 12.4400 GBP
1,000 12.4461 GBP
1,955 12.4588 GBP
16,147 12.4593 GBP
9,987 12.4595 GBP
633 12.4598 GBP
5,406 12.4600 GBP
Increase Long 2,000 12.3391 GBP
15,500 12.4146 GBP
800 12.4275 GBP
12 12.4292 GBP
1,493 12.4481 GBP
13,361 12.4534 GBP
45 12.4594 GBP
Increase Short 926 12.3691 GBP
2,395 12.3985 GBP
1,086 12.4163 GBP
2,552 12.4201 GBP
1 12.4250 GBP
48,418 12.4279 GBP
19 12.4400 GBP
44,394 12.4425 GBP
19,691 12.4441 GBP
5,299 12.4458 GBP
4,068 12.4480 GBP
20,331 12.4541 GBP
447 12.4551 GBP
116,920 12.4600 GBP
Opening a long position 710 12.3596 GBP
3,537 12.3618 GBP
4,010 12.4261 GBP
2,239 12.4390 GBP
7,990 12.4600 GBP
Opening a short position 7,455 12.4027 GBP
4,519 12.4056 GBP
1,212 12.4116 GBP
12,762 12.4175 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: 16 March 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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AnnouncementREG - JPMorgan Sec.Plc Beazley PLC - Form 8.5 (EPT/RI)- Beazley plc Amend
AnnouncementREG - JPMorgan Sec.Plc Beazley PLC - Form 8.5 (EPT/RI)-Beazley plc Amend
AnnouncementREG - JPMorgan Sec.Plc Beazley PLC - Form 8.5 (EPT/RI)-Beazley plc Amend
AnnouncementREG - JPMorgan Sec.Plc Beazley PLC - Form 8.5 (EPT/RI)-Beazley plc Amend
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