REG - Barclays PLC Beazley PLC - Form 8.5 EPT/Non RI BEAZLEY PLC Replacement
30/01/2026 10:30
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RNS Number : 0889R Barclays PLC 30 January 2026
FORM 8.5 (EPT/NON-RI)
Amendment - this form replaces RNS number 8054P Published at 11:40 on
21/01/2026, changes made to section 2A,3A
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: 20 Jan 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: 6,745,973 1.13% 5,012,210 0.84%
(2) Cash-settled derivatives:
and/or controlled: 672,748 0.11% 5,274,742 0.87%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,418,721 1.24% 10,336,952 1.71%
(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 2,607,184 11.6000 GBP 11.2600 GBP
5p ordinary Sale 2,261,984 11.6000 GBP 11.2600 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 196,949 11.2600 GBP
5p ordinary SWAP Decreasing Short 46,332 11.2609 GBP
5p ordinary SWAP Decreasing Short 19,829 11.2611 GBP
5p ordinary SWAP Decreasing Short 952 11.3410 GBP
5p ordinary SWAP Decreasing Short 51,857 11.3513 GBP
5p ordinary SWAP Decreasing Short 47,640 11.3618 GBP
5p ordinary SWAP Decreasing Short 1,524 11.3674 GBP
5p ordinary SWAP Decreasing Short 25,867 11.3893 GBP
5p ordinary SWAP Decreasing Short 23,519 11.4260 GBP
5p ordinary SWAP Decreasing Short 103,151 11.4295 GBP
5p ordinary SWAP Decreasing Short 368,108 11.4333 GBP
5p ordinary SWAP Decreasing Short 3,845 11.4453 GBP
5p ordinary SWAP Decreasing Short 539 11.4465 GBP
5p ordinary SWAP Decreasing Short 4,872 11.4513 GBP
5p ordinary SWAP Decreasing Short 9,146 11.4557 GBP
5p ordinary SWAP Decreasing Short 1,810 11.4569 GBP
5p ordinary SWAP Decreasing Short 63,597 11.4710 GBP
5p ordinary SWAP Decreasing Short 3,283 11.4764 GBP
5p ordinary SWAP Decreasing Short 25,522 11.4767 GBP
5p ordinary SWAP Decreasing Short 1,970 11.4793 GBP
5p ordinary SWAP Decreasing Short 829 11.4893 GBP
5p ordinary SWAP Decreasing Short 1,176 11.4906 GBP
5p ordinary SWAP Decreasing Short 8,672 11.4973 GBP
5p ordinary SWAP Decreasing Short 400 11.4990 GBP
5p ordinary SWAP Decreasing Short 8,761 11.5179 GBP
5p ordinary SWAP Decreasing Short 38,118 11.5212 GBP
5p ordinary SWAP Decreasing Short 3 11.5833 GBP
5p ordinary SWAP Decreasing Short 1,598 11.5846 GBP
5p ordinary SWAP Increasing Short 256,578 11.2600 GBP
5p ordinary SWAP Increasing Short 15,657 11.2602 GBP
5p ordinary SWAP Increasing Short 11 11.2609 GBP
5p ordinary SWAP Increasing Short 10,000 11.2611 GBP
5p ordinary SWAP Increasing Short 185,224 11.2665 GBP
5p ordinary SWAP Increasing Short 2,827 11.2670 GBP
5p ordinary SWAP Increasing Short 2,813 11.2902 GBP
5p ordinary SWAP Increasing Short 61 11.2951 GBP
5p ordinary SWAP Increasing Short 108,274 11.2955 GBP
5p ordinary SWAP Increasing Short 1,406 11.3022 GBP
5p ordinary SWAP Increasing Short 2,481 11.3136 GBP
5p ordinary SWAP Increasing Short 1,406 11.3297 GBP
5p ordinary SWAP Increasing Short 30,194 11.3361 GBP
5p ordinary SWAP Increasing Short 42,000 11.3382 GBP
5p ordinary SWAP Increasing Short 11,568 11.3399 GBP
5p ordinary SWAP Increasing Short 58 11.3441 GBP
5p ordinary SWAP Increasing Short 33,198 11.3471 GBP
5p ordinary SWAP Increasing Short 1,321 11.3490 GBP
5p ordinary SWAP Increasing Short 2,813 11.3554 GBP
5p ordinary SWAP Increasing Short 12,545 11.3574 GBP
5p ordinary SWAP Increasing Short 2,813 11.3689 GBP
5p ordinary SWAP Increasing Short 13,009 11.3801 GBP
5p ordinary SWAP Increasing Short 6,591 11.3820 GBP
5p ordinary SWAP Increasing Short 66,000 11.3856 GBP
5p ordinary SWAP Increasing Short 81,924 11.3862 GBP
5p ordinary SWAP Increasing Short 50,000 11.3980 GBP
5p ordinary SWAP Increasing Short 446 11.4000 GBP
5p ordinary SWAP Increasing Short 1,406 11.4022 GBP
5p ordinary SWAP Increasing Short 67,167 11.4027 GBP
5p ordinary SWAP Increasing Short 22,392 11.4068 GBP
5p ordinary SWAP Increasing Short 1,406 11.4122 GBP
5p ordinary SWAP Increasing Short 22,392 11.4199 GBP
5p ordinary SWAP Increasing Short 369,893 11.4200 GBP
5p ordinary SWAP Increasing Short 1,406 11.4295 GBP
5p ordinary SWAP Increasing Short 64,182 11.4646 GBP
5p ordinary SWAP Increasing Short 427 11.4756 GBP
5p ordinary SWAP Increasing Short 32 11.4846 GBP
5p ordinary SWAP Increasing Short 100,000 11.4881 GBP
5p ordinary SWAP Increasing Short 777 11.4917 GBP
5p ordinary SWAP Increasing Short 5,444 11.5000 GBP
5p ordinary SWAP Increasing Short 64,182 11.5017 GBP
5p ordinary SWAP Increasing Short 15 11.5159 GBP
5p ordinary CFD Decreasing Short 4,081 11.2600 GBP
5p ordinary CFD Decreasing Short 1,489 11.3190 GBP
5p ordinary CFD Decreasing Short 25,473 11.3900 GBP
5p ordinary CFD Decreasing Short 18,229 11.4581 GBP
5p ordinary CFD Decreasing Short 75,000 11.4707 GBP
5p ordinary CFD Decreasing Short 13,126 11.4744 GBP
5p ordinary CFD Decreasing Short 2,528 11.5800 GBP
5p ordinary CFD Increasing Short 15,040 11.3604 GBP
5p ordinary CFD Increasing Short 2,156 11.6007 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: 30 Jan 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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