REG - Barclays PLC Beazley PLC - Form 8.5 EPT/Non RI BEAZLEY PLC
Yesterday 15:00
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RNS Number : 7077G Barclays PLC 02 June 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: 01 Jun 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: 17,648,885 2.93% 2,562,268 0.43%
(2) Cash-settled derivatives:
and/or controlled: 803,068 0.13% 17,155,061 2.85%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 18,451,953 3.07% 19,717,329 3.28%
(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 1,802,167 12.8183 GBP 12.8096 GBP
5p ordinary Sale 764,256 12.8175 GBP 12.8090 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 30 12.8139 GBP
5p ordinary SWAP Decreasing Short 300 12.8148 GBP
5p ordinary SWAP Opening Long 273 12.8136 GBP
5p ordinary SWAP Decreasing Short 345 12.8136 GBP
5p ordinary SWAP Decreasing Short 2 12.8162 GBP
5p ordinary SWAP Increasing Short 4,318 12.8100 GBP
5p ordinary SWAP Increasing Long 99 12.8141 GBP
5p ordinary SWAP Decreasing Short 16,968 12.8150 GBP
5p ordinary CFD Increasing Long 16,324 12.8106 GBP
5p ordinary CFD Increasing Long 27,478 12.8142 GBP
5p ordinary SWAP Increasing Short 3,352 12.8119 GBP
5p ordinary SWAP Increasing Short 264,403 12.8164 GBP
5p ordinary SWAP Increasing Short 214,961 12.8164 GBP
5p ordinary SWAP Increasing Long 3,881 12.8100 GBP
5p ordinary SWAP Decreasing Short 409 12.8090 GBP
5p ordinary SWAP Decreasing Short 1 12.8097 GBP
5p ordinary SWAP Increasing Short 4,384 12.8100 GBP
5p ordinary SWAP Increasing Long 69,501 12.8103 GBP
5p ordinary SWAP Decreasing Short 53,758 12.8150 GBP
5p ordinary SWAP Decreasing Short 16 12.8100 GBP
5p ordinary SWAP Increasing Short 145,422 12.8164 GBP
5p ordinary SWAP Increasing Short 118,228 12.8164 GBP
5p ordinary SWAP Increasing Short 10,499 12.8100 GBP
5p ordinary SWAP Decreasing Short 109 12.8148 GBP
5p ordinary SWAP Decreasing Short 62 12.8103 GBP
5p ordinary SWAP Decreasing Long 16,047 12.8183 GBP
5p ordinary SWAP Decreasing Short 16,968 12.8150 GBP
5p ordinary SWAP Decreasing Short 3,336 12.8100 GBP
5p ordinary SWAP Increasing Short 105,761 12.8164 GBP
5p ordinary SWAP Increasing Short 85,985 12.8164 GBP
5p ordinary SWAP Decreasing Short 10,642 12.8136 GBP
5p ordinary SWAP Decreasing Short 5,999 12.8112 GBP
5p ordinary SWAP Increasing Long 32,847 12.8120 GBP
5p ordinary SWAP Increasing Short 6,395 12.8100 GBP
5p ordinary SWAP Increasing Short 185,081 12.8164 GBP
5p ordinary SWAP Increasing Short 150,473 12.8164 GBP
5p ordinary SWAP Decreasing Short 475 12.8115 GBP
5p ordinary SWAP Decreasing Short 16,236 12.8111 GBP
5p ordinary SWAP Decreasing Short 179 12.8102 GBP
5p ordinary SWAP Decreasing Short 22,463 12.8111 GBP
5p ordinary SWAP Decreasing Short 22,658 12.8119 GBP
5p ordinary SWAP Increasing Short 218 12.8150 GBP
5p ordinary SWAP Increasing Short 19,004 12.8100 GBP
5p ordinary SWAP Increasing Short 5,291 12.8149 GBP
5p ordinary SWAP Increasing Short 260,894 12.8119 GBP
5p ordinary SWAP Increasing Short 75,000 12.8164 GBP
5p ordinary SWAP Decreasing Short 121,030 12.8109 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: 02 Jun 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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