REG - JPMorgan Sec.Plc Beazley PLC - Form 8.5 (EPT/RI)-Beazley plc
Yesterday 11:15
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RNS Number : 4832Z JPMorgan Securities Plc 07 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: 02 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 1,262,376 12.7306 GBP 12.6900 GBP
Sale 8,207,638 12.7300 GBP 12.6900 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 3,295 12.7000 GBP
1,198 12.7081 GBP
4,500 12.7082 GBP
32,618 12.7086 GBP
417 12.7091 GBP
50,249 12.7092 GBP
1,973 12.7093 GBP
26,207 12.7118 GBP
845 12.7125 GBP
6,271 12.7170 GBP
176 12.7205 GBP
152 12.7206 GBP
29,299 12.7212 GBP
10,841 12.7291 GBP
234 12.7306 GBP
Decrease Short 17,275 12.6993 GBP
479 12.6996 GBP
1,017 12.6999 GBP
2,500,008 12.7000 GBP
6,084 12.7184 GBP
251 12.7196 GBP
Increase Long 8,303 12.6931 GBP
6,546 12.6994 GBP
1,757 12.6998 GBP
409 12.7000 GBP
20,378 12.7091 GBP
2,003 12.7100 GBP
612 12.7166 GBP
4,289 12.7196 GBP
316 12.7200 GBP
43,230 12.7250 GBP
22 12.7291 GBP
73,852 12.7300 GBP
Increase Short 473 12.6919 GBP
2,978 12.6987 GBP
8 12.7095 GBP
38,748 12.7112 GBP
799 12.7158 GBP
77,586 12.7300 GBP
5,098 12.7305 GBP
4,527 12.7313 GBP
Opening a long position 10,941 12.7300 GBP
4,728,132 12.6900 GBP
Opening a short position 8,103 12.7040 GBP
6,021 12.7169 GBP
26 12.7178 GBP
4,736 12.7300 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: 07 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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