REG - Barclays PLC Beazley PLC - Form 8.5 EPT/Non RI BEAZLEY PLC

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RNS Number : 3978A  Barclays PLC  14 April 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:                                                        13 Apr 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:                                                        21,359,700          3.55%            3,822,119               0.64%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        418,133             0.07%            20,592,517              3.42%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    21,777,833          3.62%            24,414,636              4.06%
 (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                                700,265                              12.7325  GBP            12.7150  GBP
 5p ordinary                                        Sale                                    403,107                              12.7300  GBP            12.7150  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                                    Decreasing Short                     74,441                  12.7212  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     8,331                   12.7214  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     391                     12.7215  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     946                     12.7222  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     33,678                  12.7237  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     567                     12.7239  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     599                     12.7260  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     364                     12.7261  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,380                   12.7267  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     91                      12.7273  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     90,585                  12.7275  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     91,570                  12.7278  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     22,362                  12.7292  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     189                     12.7300  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     11,000                  12.7212  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     21,892                  12.7246  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     866                     12.7266  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     9,769                   12.7274  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     6,824                   12.7279  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     218,755                 12.7286  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     186,974                 12.7292  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     22,336                  12.7299  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     120,677                 12.7300  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,907                   12.7306  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,097                   12.7325  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     813                     12.7242  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     424                     12.7249  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     595                     12.7291  GBP
 5p ordinary                                        CFD                                     Increasing Short                     2,218                   12.7233  GBP
 5p ordinary                                        CFD                                     Increasing Short                     15                      12.7253  GBP
 5p ordinary                                        CFD                                     Increasing Short                     15,446                  12.7276  GBP
 5p ordinary                                        CFD                                     Increasing Short                     595                     12.7308  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:                                                                        14 Apr 2026
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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