REG - Barclays PLC Beazley PLC - Form 8.5 EPT/Non RI BEAZLEY PLC
10/02/2026 11:15
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RNS Number : 4477S Barclays PLC 10 February 2026
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose BEAZLEY PLC
relevant securities this form relates:
(c) Name of the party to the offer with which exempt BEAZLEY PLC
principal trader is connected
(d) Date position held/dealing undertaken: 09 Feb 2026
(e) In addition to the company in 1(b) above, is the exempt principal NO
trader making disclosures in respect of any other party to the offer?
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a) Interests and short positions in the relevant securities of the offeror or
offeree
to which the disclosure relates following the dealing (if any)
Class of relevant security: 5p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 9,009,699 1.50% 5,084,367 0.85%
(2) Cash-settled derivatives:
and/or controlled: 668,608 0.11% 7,615,156 1.27%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,678,307 1.61% 12,699,523 2.12%
(b) Rights to subscribe for new securities (including directors and other
executive
options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
5p ordinary Purchase 503,168 12.4502 GBP 12.3800 GBP
5p ordinary Sale 708,488 12.4800 GBP 12.3800 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
5p ordinary SWAP Increasing Short 2,378 12.4352 GBP
5p ordinary SWAP Increasing Short 20,689 12.4353 GBP
5p ordinary SWAP Decreasing Short 3,753 12.4100 GBP
5p ordinary SWAP Decreasing Short 15,279 12.4101 GBP
5p ordinary SWAP Decreasing Short 1,483 12.4105 GBP
5p ordinary SWAP Decreasing Short 10,913 12.4114 GBP
5p ordinary SWAP Decreasing Short 4,199 12.4153 GBP
5p ordinary SWAP Decreasing Short 8,579 12.4165 GBP
5p ordinary SWAP Decreasing Short 314 12.4166 GBP
5p ordinary SWAP Decreasing Short 1,368 12.4197 GBP
5p ordinary SWAP Decreasing Short 410 12.4200 GBP
5p ordinary SWAP Decreasing Short 16,230 12.4232 GBP
5p ordinary SWAP Decreasing Short 5,287 12.4293 GBP
5p ordinary SWAP Decreasing Short 3,486 12.4319 GBP
5p ordinary SWAP Decreasing Short 7 12.4347 GBP
5p ordinary SWAP Decreasing Short 91,356 12.4351 GBP
5p ordinary SWAP Decreasing Short 16,815 12.4437 GBP
5p ordinary SWAP Decreasing Short 263,967 12.4500 GBP
5p ordinary SWAP Decreasing Short 12,623 12.4501 GBP
5p ordinary SWAP Increasing Short 705 12.3933 GBP
5p ordinary SWAP Increasing Short 73,108 12.4000 GBP
5p ordinary SWAP Increasing Short 714 12.4014 GBP
5p ordinary SWAP Increasing Short 2,929 12.4093 GBP
5p ordinary SWAP Increasing Short 14,182 12.4104 GBP
5p ordinary SWAP Increasing Short 30,782 12.4130 GBP
5p ordinary SWAP Increasing Short 7,902 12.4184 GBP
5p ordinary SWAP Increasing Short 14,334 12.4186 GBP
5p ordinary SWAP Increasing Short 780 12.4238 GBP
5p ordinary SWAP Increasing Short 26,690 12.4262 GBP
5p ordinary SWAP Increasing Short 2,611 12.4283 GBP
5p ordinary SWAP Increasing Short 19,218 12.4387 GBP
5p ordinary SWAP Increasing Short 7,466 12.4424 GBP
5p ordinary SWAP Increasing Short 3,067 12.4425 GBP
5p ordinary SWAP Increasing Short 44,208 12.4500 GBP
5p ordinary CFD Decreasing Short 15,014 12.4049 GBP
5p ordinary CFD Decreasing Short 9,675 12.4182 GBP
5p ordinary CFD Decreasing Short 5,252 12.4269 GBP
5p ordinary CFD Decreasing Short 1,964 12.4331 GBP
5p ordinary CFD Increasing Short 8,610 12.4098 GBP
5p ordinary CFD Increasing Short 3,019 12.4100 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings 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:
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 of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 10 Feb 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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