REG - JPMorgan Sec.Plc Beazley PLC - Form 8.5 (EPT/RI)-Beazley plc Amend
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RNS Number : 9407X JPMorgan Securities Plc 24 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: 20 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 3,309,416 12.6600 GBP 12.6400 GBP
Sale 2,010,282 12.6600 GBP 12.6361 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 6,799 12.6400 GBP
208 12.6406 GBP
284 12.6413 GBP
6,126 12.6425 GBP
17,489 12.6445 GBP
70 12.6456 GBP
221 12.6500 GBP
106 12.6501 GBP
24 12.6513 GBP
700 12.6600 GBP
Decrease Short 793 12.6372 GBP
1,491 12.6376 GBP
564 12.6387 GBP
99,221 12.6400 GBP
107 12.6440 GBP
14,733 12.6441 GBP
16,977 12.6493 GBP
4,081 12.6496 GBP
15 12.6599 GBP
Increase Long 22,661 12.6394 GBP
13,925 12.6400 GBP
1,636 12.6401 GBP
4,500 12.6402 GBP
2,251 12.6428 GBP
18,964 12.6445 GBP
9,733 12.6491 GBP
1,482 12.6500 GBP
1,101 12.6550 GBP
Increase Short 76,342 12.6400 GBP
17,978 12.6402 GBP
1,135 12.6403 GBP
703 12.6413 GBP
110,500 12.6463 GBP
7,406 12.6468 GBP
502,892 12.6476 GBP
470 12.6494 GBP
5,892 12.6501 GBP
4,577 12.6516 GBP
71 12.6518 GBP
655 12.6519 GBP
592,963 12.6539 GBP
101,405 12.6545 GBP
150,000 12.6577 GBP
43,025 12.6590 GBP
Opening a long position 80,760 12.6362 GBP
12,175 12.6400 GBP
Opening a short position 8,523 12.6412 GBP
1,482 12.6502 GBP
2,170 12.6551 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: 24 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 FERUSVURNWUOUAR
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