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:20260319:nRSS3391Xa&default-theme=true
RNS Number : 3391X JPMorgan Securities Plc 19 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: 18 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 824,958 12.9213 GBP 12.8900 GBP
Sale 849,597 12.9200 GBP 12.8900 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 882 12.9013 GBP
1,300 12.9077 GBP
45 12.9145 GBP
19,168 12.9151 GBP
139 12.9156 GBP
4,599 12.9200 GBP
2 12.9206 GBP
Decrease Short 123 12.8900 GBP
5,802 12.8999 GBP
24,355 12.9000 GBP
25,000 12.9035 GBP
29 12.9045 GBP
3,815 12.9046 GBP
845 12.9053 GBP
4,293 12.9063 GBP
640 12.9096 GBP
1,006 12.9100 GBP
63,878 12.9136 GBP
16,224 12.9161 GBP
1,900 12.9174 GBP
14,491 12.9181 GBP
10,341 12.9186 GBP
44,136 12.9188 GBP
2,309 12.9196 GBP
1,494 12.9197 GBP
552 12.9200 GBP
Increase Long 37 12.8986 GBP
1,266 12.8987 GBP
4,400 12.8991 GBP
916 12.9194 GBP
780 12.9200 GBP
Increase Short 89 12.8944 GBP
6,969 12.8994 GBP
1,186 12.8999 GBP
35,951 12.9000 GBP
1,762 12.9001 GBP
2,295 12.9004 GBP
5,540 12.9013 GBP
29,329 12.9025 GBP
35,644 12.9036 GBP
315 12.9041 GBP
192 12.9056 GBP
16,697 12.9061 GBP
109,307 12.9065 GBP
12,165 12.9102 GBP
14,156 12.9104 GBP
4,083 12.9112 GBP
260,233 12.9140 GBP
591 12.9200 GBP
28,511 12.9203 GBP
50 12.9213 GBP
Opening a long position 12,279 12.9200 GBP
Opening a short position 606 12.8902 GBP
1,588 12.9025 GBP
10,085 12.9087 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: 19 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 FERBKLFFQXLXBBL
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Beazley
See all newsREG - BlackRock Group Beazley PLC - Form 8.3 - Beazley plc
AnnouncementREG - Glazer Capital, LLC Beazley PLC - Form 8.3 - Beazley plc
AnnouncementREG-Millennium Partners, L.P. Form 8.3
AnnouncementREG - FIL Limited Beazley PLC - Form 8.3 - BEAZLEY PLC
AnnouncementREG - Citadel Group Beazley PLC - Form 8.3 - Beazley plc
Announcement