Form 8.5 (EPT/RI)-Beazley plc Amend

(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:

05 June 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

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

589,545

12.8510 GBP

12.8262 GBP

3,256,368

12.8400 GBP

12.8260 GBP

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

740

9.5713 GBP

260

9.5871 GBP

829

9.6009 GBP

3,862

9.6047 GBP

68,900

9.6192 GBP

6,972

9.6232 GBP

215

9.6248 GBP

21

9.6254 GBP

251

9.6257 GBP

Decrease Short

15,891

9.5829 GBP

9,365

9.5998 GBP

1,061

9.6003 GBP

337

9.6082 GBP

1,247

9.6095 GBP

902

9.6120 GBP

366

9.6150 GBP

7,417

9.6160 GBP

1,767

9.6180 GBP

1,564

9.6208 GBP

2,751

9.6213 GBP

18,676

9.6222 GBP

123

9.6238 GBP

24

9.6240 GBP

137

9.6241 GBP

11,083

9.6250 GBP

Increase Long

100

9.5946 GBP

3,139

9.6069 GBP

16

9.6140 GBP

38,252

9.6173 GBP

16,142

9.6236 GBP

1

9.6250 GBP

Increase Short

264

9.5601 GBP

5,299

9.5650 GBP

1,002

9.5845 GBP

11,618

9.5901 GBP

293

9.5971 GBP

1,689

9.5984 GBP

3,704

9.6017 GBP

1,065

9.6064 GBP

150

9.6116 GBP

523

9.6185 GBP

28,129

9.6199 GBP

1,312

9.6210 GBP

10,060

9.6250 GBP

Opening a long position

3,249

9.5928 GBP

947

9.5937 GBP

251

9.5947 GBP

132

9.5948 GBP

231

9.6015 GBP

11,527

9.6034 GBP

1,303

9.6043 GBP

511

9.6050 GBP

3

9.6100 GBP

16,758

9.6133 GBP

40,000

9.6174 GBP

2,530

9.6236 GBP

316

9.6238 GBP

Opening a short position

1,884

9.6001 GBP

165

9.6017 GBP

630

9.6063 GBP

59

9.6066 GBP

18

9.6067 GBP

19,769

9.6086 GBP

111

9.6107 GBP

40,998

9.6110 GBP

256

9.6122 GBP

3,725

9.6253 GBP

4,565

9.6255 GBP

4,628

9.6257 GBP

9,278

9.6269 GBP

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

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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

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

10 June 2026

Hetvi Shah

44 2034 936359