REG - JPMorgan Sec.Plc Beazley PLC - Form 8.5 (EPT/RI)-Beazley plc Amend
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RNS Number : 1796X JPMorgan Securities Plc 18 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: 16 March 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 1,401,215 12.9006 GBP 12.8800 GBP
Sale 1,388,853 12.9085 GBP 12.8786 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 702 12.8800 GBP
155 12.8845 GBP
3,900 12.8895 GBP
16 12.8900 GBP
3,300 12.8909 GBP
11,824 12.8934 GBP
199 12.8956 GBP
49 12.8957 GBP
9,208 12.8979 GBP
4,152 12.8996 GBP
37,668 12.8997 GBP
30 12.9000 GBP
12,823 12.9004 GBP
692 12.9006 GBP
Decrease Short 7,181 12.8740 GBP
556,869 12.8786 GBP
1,778 12.8796 GBP
900 12.8810 GBP
730 12.8896 GBP
1,169 12.8934 GBP
752 12.8998 GBP
10,288 12.9086 GBP
Increase Long 13 12.8802 GBP
800 12.8803 GBP
157 12.8835 GBP
642 12.8853 GBP
749 12.8863 GBP
4,327 12.8870 GBP
3,700 12.8891 GBP
652 12.8900 GBP
22,396 12.8903 GBP
3,280 12.8930 GBP
37,301 12.8974 GBP
6,806 12.8977 GBP
8,989 12.8991 GBP
Increase Short 1,234 12.8808 GBP
4,134 12.8847 GBP
80,019 12.8877 GBP
1,988 12.8884 GBP
124,600 12.8893 GBP
221,500 12.8897 GBP
17,576 12.8901 GBP
31,761 12.8910 GBP
68 12.8913 GBP
4,379 12.8933 GBP
70 12.8934 GBP
108,005 12.9000 GBP
413 12.9013 GBP
Opening a long position 17,620 12.9000 GBP
Opening a short position 9,802 12.8849 GBP
210 12.8854 GBP
7,608 12.8886 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: 18 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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. END FERUWAURNRUOAAR
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