REG - JPMorgan Sec.Plc Beazley PLC - Form 8.5 (EPT/RI)-Beazley plc
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RNS Number : 1327V JPMorgan Securities Plc 03 March 2026
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: 02 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 12,424,900 12.9202 GBP 12.2000 GBP
Sale 7,405,711 12.9200 GBP 12.2000 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 1,700 12.3765 GBP
64 12.5706 GBP
2,259 12.7754 GBP
38 12.9113 GBP
Decrease Short 1,841,071 12.5000 GBP
12.2300 GBP
20
2,500 12.2982 GBP
179 12.3383 GBP
7,455 12.3449 GBP
1 12.3450 GBP
8,461 12.3482 GBP
29 12.3600 GBP
16,808 12.3625 GBP
9 12.3698 GBP
8,456 12.3733 GBP
2,400 12.3762 GBP
17 12.3800 GBP
1,284 12.3806 GBP
3,962 12.3831 GBP
21 12.3840 GBP
2,411 12.3894 GBP
149 12.3961 GBP
2,929 12.3979 GBP
25,000 12.4486 GBP
2,239 12.4641 GBP
3,714 12.4786 GBP
301,302 12.5335 GBP
5,936 12.5364 GBP
3,867 12.6015 GBP
32,792 12.6273 GBP
1,039 12.6339 GBP
8,690 12.6516 GBP
2,071 12.6862 GBP
33,798 12.7098 GBP
1,235 12.7243 GBP
6,863 12.7523 GBP
7,125 12.7532 GBP
11,321 12.8065 GBP
34,758 12.8700 GBP
424,928 12.8910 GBP
64,036 12.8960 GBP
156,334 12.8981 GBP
181 12.9031 GBP
375,753 12.9061 GBP
40,000 12.9081 GBP
57,878 12.9083 GBP
1,510 12.9086 GBP
769 12.9087 GBP
70,405 12.9089 GBP
5,950 12.9095 GBP
3,992 12.9097 GBP
448,165 12.9100 GBP
13,586 12.9101 GBP
8,411 12.9102 GBP
472 12.9119 GBP
1,375 12.9197 GBP
939 12.9200 GBP
Increase Long 39 12.3420 GBP
2,000 12.3971 GBP
3,300 12.7331 GBP
1,665 12.7482 GBP
1,100 12.8918 GBP
83,843 12.9092 GBP
Increase Short 7,633 12.3296 GBP
3,152 12.3407 GBP
5 12.3460 GBP
8 12.3503 GBP
579 12.3523 GBP
7,394 12.3598 GBP
33,755 12.3687 GBP
31 12.3694 GBP
289 12.3801 GBP
22 12.3912 GBP
4,302 12.4018 GBP
949 12.4043 GBP
17,562 12.4313 GBP
4 12.4350 GBP
5,426 12.5033 GBP
48,418 12.6071 GBP
218,067 12.7702 GBP
34,068 12.8265 GBP
8,543 12.8324 GBP
100,000 12.8791 GBP
100,000 12.8810 GBP
7,181 12.8853 GBP
101,775 12.8910 GBP
200,000 12.8968 GBP
100,000 12.8978 GBP
100,000 12.8986 GBP
250,000 12.9001 GBP
244,000 12.9007 GBP
100,000 12.9008 GBP
75,000 12.9009 GBP
701,235 12.9010 GBP
160,000 12.9039 GBP
120,000 12.9065 GBP
200,000 12.9077 GBP
80,000 12.9089 GBP
200,000 12.9090 GBP
90,000 12.9097 GBP
339,078 12.9100 GBP
158,000 12.9107 GBP
2,071 12.9120 GBP
4,051 12.9204 GBP
25,334 12.9207 GBP
Opening a short position 1,213,113 12.4300 GBP
5,400 12.8803 GBP
150,000 12.9129 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: 03 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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