REG - JPMorgan Sec.Plc Beazley PLC - Form 8.5 (EPT/RI)-Beazley plc
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RNS Number : 8856V JPMorgan Securities Plc 09 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: 06 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 2,306,289 12.9001 GBP 12.8800 GBP
Sale 947,851 12.9000 GBP 12.8792 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 86,760 12.8900 GBP
661 12.8906 GBP
932 12.8909 GBP
51,621 12.8910 GBP
228 12.8913 GBP
200 12.8950 GBP
Decrease Short 17,374 12.8796 GBP
468 12.8821 GBP
1,202 12.8863 GBP
1,384 12.8875 GBP
48 12.8887 GBP
6,385 12.8890 GBP
157,689 12.8891 GBP
40,126 12.8897 GBP
1,650 12.8899 GBP
149,044 12.8900 GBP
17,709 12.8902 GBP
2,100 12.8914 GBP
6,931 12.8916 GBP
4,964 12.8921 GBP
26,154 12.8936 GBP
35,236 12.8954 GBP
5,649 12.8962 GBP
Increase Long 1,925 12.8792 GBP
38,713 12.8842 GBP
10,438 12.8857 GBP
6,144 12.8882 GBP
420 12.8887 GBP
48 12.8888 GBP
11,000 12.8891 GBP
21,017 12.8892 GBP
2,128 12.8896 GBP
510 12.8898 GBP
10,200 12.8908 GBP
5,815 12.8942 GBP
70 12.8992 GBP
Increase Short 429 12.8800 GBP
4,646 12.8896 GBP
65,906 12.8897 GBP
109,248 12.8900 GBP
848 12.8903 GBP
645 12.8904 GBP
3 12.8950 GBP
1,500,000 12.8965 GBP
567 12.8974 GBP
107,186 12.8989 GBP
7,247 12.9001 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: 09 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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