REG - JPMorgan Sec.Plc Beazley PLC - Form 8.5 (EPT/RI)-Beazley plc
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RNS Number : 2763Z JPMorgan Securities Plc 02 April 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: 01 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 553,589 12.7006 GBP 12.6700 GBP
Sale 773,715 12.7000 GBP 12.6696 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 628 12.6701 GBP
4,593 12.6794 GBP
29 12.6834 GBP
3,670 12.6869 GBP
91,423 12.6884 GBP
2,300 12.6896 GBP
19,290 12.6897 GBP
65 12.6900 GBP
58 12.6906 GBP
180 12.6913 GBP
80 12.6918 GBP
97 12.6930 GBP
1,835 12.6934 GBP
28,992 12.6976 GBP
506 12.6994 GBP
51 12.7000 GBP
3,138 12.7004 GBP
17 12.7006 GBP
3,893 12.7013 GBP
1,415 12.7025 GBP
Decrease Short 26,705 12.6696 GBP
4,138 12.6716 GBP
300,000 12.6787 GBP
94 12.6847 GBP
74 12.6848 GBP
323 12.6896 GBP
1,338 12.6906 GBP
23,670 12.6984 GBP
Increase Long 200 12.6700 GBP
2,720 12.6728 GBP
28 12.6800 GBP
1,286 12.6856 GBP
12 12.6883 GBP
1 12.6900 GBP
1,920 12.6971 GBP
71,323 12.7000 GBP
Increase Short 146 12.6704 GBP
6 12.6804 GBP
711 12.6819 GBP
16,862 12.6914 GBP
30,959 12.7000 GBP
Opening a long position 4,298 12.7000 GBP
Opening a short position 2,187 12.6762 GBP
1,907 12.6851 GBP
204 12.6866 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: 02 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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