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30 January 2026 11:23:44
- Source: Sharecast
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 relates: Use a separate form for each offeror/offeree |
Beazley plc |
|
(c) Name of the party to the offer with which exempt principal trader is connected: |
Corporate Broker and Financial Adviser to Beazley Plc |
|
(d) Date dealing undertaken: |
29 January 2026 |
|
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" |
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 |
528,558 |
11.4300 GBP |
11.2800 GBP |
Sale |
|
|
|
(b) Cash-settled derivative transactions
|
Class of relevant security |
Product description e.g. CFD |
Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position |
Number of reference securities |
Price per unit |
|
5p ordinary |
Equity Swap |
Decrease Long |
676 |
11.3205 GBP |
|
|
|
44,546 |
11.3232 GBP |
|
|
|
|
100 |
11.3300 GBP |
|
|
|
|
1,304 |
11.3391 GBP |
|
|
|
|
5,032 |
11.3561 GBP |
|
|
|
|
2,295 |
11.3949 GBP |
|
|
|
|
|
||
|
|
|
1,784 |
11.3199 GBP |
|
|
|
|
25,268 |
11.3200 GBP |
|
|
|
|
9,088 |
11.3224 GBP |
|
|
|
|
2,052 |
11.3230 GBP |
|
|
|
|
34,507 |
11.3297 GBP |
|
|
|
|
1,196 |
11.3306 GBP |
|
|
|
|
2,154 |
11.3311 GBP |
|
|
|
|
29,473 |
11.3321 GBP |
|
|
|
|
1,886 |
11.3353 GBP |
|
|
|
|
20,846 |
11.3363 GBP |
|
|
|
|
1,020 |
11.3378 GBP |
|
|
|
|
2,567 |
11.3391 GBP |
|
|
|
|
5,153 |
11.3442 GBP |
|
|
|
|
5,671 |
11.3509 GBP |
|
|
|
|
96 |
11.3600 GBP |
|
|
|
|
10,034 |
11.3652 GBP |
|
|
|
|
3,200 |
11.3660 GBP |
|
|
|
|
1,594 |
11.3694 GBP |
|
|
|
|
803 |
11.3701 GBP |
|
|
|
|
19,856 |
11.3757 GBP |
|
|
|
|
7,622 |
11.3765 GBP |
|
|
|
|
6,521 |
11.3769 GBP |
|
|
|
|
1,048 |
11.3800 GBP |
|
|
|
|
1,103 |
11.3820 GBP |
|
|
|
|
15,114 |
11.3857 GBP |
|
|
|
|
74,471 |
11.3865 GBP |
|
|
|
|
1,700 |
11.3893 GBP |
|
|
|
|
449 |
11.3940 GBP |
|
|
|
|
7,130 |
11.3941 GBP |
|
|
|
|
1,070 |
11.4000 GBP |
|
|
|
|
2,439 |
11.4022 GBP |
|
|
|
|
|
||
|
|
|
1,667 |
11.3461 GBP |
|
|
|
|
|
||
|
|
|
114 |
11.2903 GBP |
|
|
|
|
133 |
11.3060 GBP |
|
|
|
|
78,876 |
11.3096 GBP |
|
|
|
|
1,673 |
11.3176 GBP |
|
|
|
|
2,500 |
11.3190 GBP |
|
|
|
|
44,101 |
11.3200 GBP |
|
|
|
|
3,233 |
11.3209 GBP |
|
|
|
|
1,634 |
11.3211 GBP |
|
|
|
|
9,500 |
11.3320 GBP |
|
|
|
|
2,173 |
11.3412 GBP |
|
|
|
|
22,080 |
11.3426 GBP |
|
|
|
|
66,482 |
11.3464 GBP |
|
|
|
|
328 |
11.3516 GBP |
|
|
|
|
3,270 |
11.3517 GBP |
|
|
|
|
9,880 |
11.3604 GBP |
|
|
|
|
2,474 |
11.3659 GBP |
|
|
|
|
648 |
11.3700 GBP |
|
|
|
|
18,658 |
11.3714 GBP |
|
|
|
|
13,002 |
11.3724 GBP |
|
|
|
|
690 |
11.3759 GBP |
|
|
|
|
1,891 |
11.3822 GBP |
|
|
|
|
5,078 |
11.3945 GBP |
|
|
|
|
2,052 |
11.3948 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 e.g. American, European etc. |
Expiry date |
Option money paid/ received per unit |
|
|
|
|
|
|
|
|
|
(ii) Exercise
|
Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
|
|
|
|
|
|
(d) Other dealings (including subscribing for new securities)
|
Class of relevant security |
Nature of dealing e.g. subscription, conversion |
Details |
Price per unit (if applicable) |
|
|
|
|
|
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: |
30 January 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.
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