REG - JPMorgan Sec.Plc Beazley PLC - Form 8.5 (EPT/RI)-Beazley plc

BeazleyAnnouncement

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RNS Number : 8603G  JPMorgan Securities Plc  03 June 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 June 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          329,577                     12.8252 GBP                           12.8150 GBP
                             Sale              159,860                     12.8250 GBP                           12.8150 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                                                                  56                              12.8213 GBP
                                                                                                                                 1,771                           12.8231 GBP
                                                                                                                                 3,858                           12.8255 GBP
                                                                                                                                 508                             12.8256 GBP
                                                  Decrease Short                                                                 900                             12.8150 GBP
                                                                                                                                 2,714                           12.8179 GBP
                                                                                                                                 386                             12.8187 GBP
                                                                                                                                 3,650                           12.8189 GBP
                                                                                                                                 242                             12.8196 GBP
                                                                                                                                 862                             12.8199 GBP
                                                                                                                                 2,429                           12.8200 GBP
                                                                                                                                 15,960                          12.8236 GBP
                                                                                                                                 23,775                          12.8250 GBP
                                                  Increase Long                                                                  6,522                           12.8212 GBP
                                                  Increase Short                                                                 2,999                           12.8154 GBP
                                                                                                                                 10,706                          12.8189 GBP
                                                                                                                                 1,600                           12.8200 GBP
                                                                                                                                 26,079                          12.8201 GBP
                                                                                                                                 28,992                          12.8203 GBP
                                                                                                                                 11,552                          12.8206 GBP
                                                                                                                                 1                               12.8213 GBP
                                                                                                                                 2                               12.8225 GBP
                                                                                                                                 93,695                          12.8227 GBP
                                                                                                                                 18,565                          12.8247 GBP
                                                                                                                                 27,676                          12.8250 GBP
                                                                                                                                 2,279                           12.8252 GBP
                                                                                                                                 1                               12.8263 GBP
                                                  Opening a long position                                                        5,983                           12.8250 GBP
                                                  Opening a short position                                                       167                             12.8202 GBP
                                                                                                                                 5,816                           12.8216 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:  03 June 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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