REG - JPMorgan Sec.Plc Beazley PLC - Form 8.5 (EPT/RI)-Beazley plc Amend
Thu 18:00
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RNS Number : 8349A JPMorgan Securities Plc 16 April 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: 13 April 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 662,808 12.7310 GBP 12.7150 GBP
Sale 546,310 12.7300 GBP 12.7200 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 23 12.7234 GBP
1,540 12.7272 GBP
4,600 12.7274 GBP
23,520 12.7306 GBP
165 12.7309 GBP
Decrease Short 1 12.7223 GBP
2,296 12.7247 GBP
819 12.7249 GBP
4,063 12.7250 GBP
468 12.7251 GBP
66,234 12.7257 GBP
351 12.7270 GBP
16,574 12.7276 GBP
7,563 12.7292 GBP
5,787 12.7295 GBP
212 12.7298 GBP
78,074 12.7300 GBP
Increase Long 5,300 12.7240 GBP
1 12.7250 GBP
7,800 12.7255 GBP
Increase Short 559 12.7203 GBP
2,083 12.7218 GBP
916 12.7222 GBP
1,155 12.7235 GBP
2,147 12.7249 GBP
2,607 12.7251 GBP
1,557 12.7254 GBP
16,691 12.7264 GBP
710 12.7269 GBP
825 12.7270 GBP
3,712 12.7276 GBP
65 12.7277 GBP
8,226 12.7280 GBP
3,251 12.7285 GBP
42,523 12.7293 GBP
44,343 12.7300 GBP
1,498 12.7302 GBP
15,113 12.7303 GBP
5,214 12.7313 GBP
Opening a long position 75,000 12.7206 GBP
75,000 12.7244 GBP
Opening a short position 58,894 12.7300 GBP
292,000 12.7427 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 April 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 FERUNVNRNBUSAAR
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