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

BarclaysAnnouncement

Today 10:45

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RNS Number : 5031B  Barclays PLC  22 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:                                                        21 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:                                                        20,304,966          3.38%            2,263,743               0.38%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        491,965             0.08%            19,566,725              3.25%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    20,796,931          3.46%            21,830,468              3.63%
 (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                                801,295                              12.7602  GBP            12.7350  GBP
 5p ordinary                                        Sale                                    932,321                              12.7600  GBP            12.7350  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                     370                     12.7339  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2,835                   12.7350  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     18,991                  12.7352  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     7,360                   12.7379  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     174,002                 12.7386  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     10,671                  12.7387  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     15,857                  12.7392  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     89,636                  12.7395  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     3,689                   12.7400  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     101                     12.7418  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     11,470                  12.7425  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     840                     12.7428  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     30                      12.7439  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     500                     12.7448  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     11,821                  12.7460  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     198,624                 12.7462  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     23,835                  12.7463  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2                       12.7475  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     527                     12.7600  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,751                   12.7404  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     11,492                  12.7408  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     12,158                  12.7425  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,885                   12.7427  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,267                   12.7437  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     50,154                  12.7450  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     5,081                   12.7452  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     93,367                  12.7453  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     11,660                  12.7496  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,464                   12.7532  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     18,900                  12.7545  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     199,770                 12.7600  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     16,602                  12.7602  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     22,584                  12.7620  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     17,225                  12.7425  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     810                     12.7691  GBP
 5p ordinary                                        CFD                                     Increasing Short                     1,243                   12.7393  GBP
 5p ordinary                                        CFD                                     Increasing Short                     5,446                   12.7434  GBP
 5p ordinary                                        CFD                                     Increasing Short                     810                     12.7608  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:                                                                        22 Apr 2026
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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