REG - JPMorgan Sec.Plc Beazley PLC - Form 8.5 (EPT/RI)-Beazley plc Amend
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RNS Number : 9339Y JPMorgan Securities Plc 31 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: 27 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 3,665,494 12.6806 GBP 12.6502 GBP
Sale 813,054 12.6800 GBP 12.6496 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 1,346 12.6600 GBP
1,900 12.6658 GBP
52,834 12.6672 GBP
5,996 12.6762 GBP
1,433 12.6792 GBP
14,949 12.6797 GBP
15,362 12.6800 GBP
1 12.6806 GBP
Decrease Short 17,776 12.6496 GBP
384 12.6587 GBP
924 12.6595 GBP
5,926 12.6599 GBP
2,773 12.6625 GBP
1,927 12.6640 GBP
5,544 12.6667 GBP
393 12.6670 GBP
2,105 12.6671 GBP
2,182 12.6787 GBP
125,337 12.6800 GBP
Increase Long 400 12.6525 GBP
27,887 12.6572 GBP
4,400 12.6591 GBP
3,528 12.6600 GBP
6,792 12.6626 GBP
2,978 12.6633 GBP
911 12.6652 GBP
675 12.6653 GBP
107 12.6687 GBP
19,800 12.6693 GBP
442 12.6696 GBP
1,184 12.6700 GBP
752 12.6733 GBP
5,598 12.6737 GBP
2,537 12.6750 GBP
2,433 12.6762 GBP
73,285 12.6771 GBP
1,384 12.6794 GBP
17,832 12.6800 GBP
Increase Short 116,900 12.6600 GBP
17,468 12.6601 GBP
437 12.6604 GBP
532 12.6619 GBP
5,922 12.6701 GBP
2 12.6740 GBP
19 12.6761 GBP
731,937 12.6800 GBP
Opening a short position 79 12.6573 GBP
2,500,000 12.6700 GBP
4,058 12.6732 GBP
267 12.6739 GBP
95,964 12.6800 GBP
115 12.6802 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: 31 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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