REG - JPMorgan Sec.Plc Beazley PLC - Form 8.5 (EPT/RI)-Beazley plc
Today 10:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260306:nRSF6941Va&default-theme=true
RNS Number : 6941V JPMorgan Securities Plc 06 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: 05 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 1,213,576 12.9004 GBP 12.8700 GBP
Sale 890,378 12.9000 GBP 12.8700 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 19,966 12.8800 GBP
63,552 12.8802 GBP
25,461 12.8806 GBP
6,883 12.8807 GBP
33,677 12.8815 GBP
79,804 12.8851 GBP
745 12.8859 GBP
117,655 12.8889 GBP
7,053 12.8892 GBP
2,345 12.8894 GBP
3,784 12.8898 GBP
1,571 12.8900 GBP
5,000 12.8907 GBP
400 12.9000 GBP
Decrease Short 1,844 12.8787 GBP
577 12.8797 GBP
124 12.8798 GBP
22,742 12.8801 GBP
807 12.8804 GBP
174,185 12.8805 GBP
13,500 12.8808 GBP
55,651 12.8814 GBP
5,284 12.8822 GBP
538 12.8896 GBP
292 12.8899 GBP
4,263 12.8908 GBP
Increase Long 40,900 12.8791 GBP
2,055 12.8794 GBP
2,091 12.8800 GBP
3,218 12.8805 GBP
38,325 12.8872 GBP
21,408 12.8900 GBP
4,334 12.8901 GBP
6,026 12.8921 GBP
2,110 12.8972 GBP
128 12.9000 GBP
Increase Short 177,294 12.8800 GBP
1,246 12.8883 GBP
18,187 12.8897 GBP
78,500 12.8906 GBP
116,224 12.8911 GBP
904 12.8950 GBP
8,700 12.9004 GBP
Opening a long position 54,306 12.8781 GBP
2,803 12.8797 GBP
38,011 12.8800 GBP
669 12.8817 GBP
59,241 12.8842 GBP
Opening a short position 117,019 12.8800 GBP
1,384 12.8969 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: 06 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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FERBQLFBQXLXBBE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Beazley
See all newsREG - Takeover Panel - Disclosure Table
AnnouncementREG - Beazley PLC - 8.3 FILED ON BEHALF OF ZEDRA TRUST CO (GRNSY) LTD
AnnouncementREG - Beazley PLC - Block listing interim review
AnnouncementREG-NATIXIS Form 8.3
AnnouncementREG-NATIXIS Form 8.3
Announcement