REG - Barclays PLC Beazley PLC - Form 8.5 EPT/Non RI BEAZLEY PLC Replacement
30/01/2026 16:30
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RNS Number : 1654R Barclays PLC 30 January 2026
FORM 8.5 (EPT/NON-RI)
Amendment - this form replaces RNS number 9854P Published at 11:04 on
22/01/2026, 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: 21 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: 7,194,165 1.20% 4,934,982 0.82%
(2) Cash-settled derivatives:
and/or controlled: 481,078 0.08% 5,611,256 0.94%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,675,243 1.28% 10,546,238 1.76%
(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 1,820,188 11.6164 GBP 11.2300 GBP
5p ordinary Sale 1,294,768 11.6000 GBP 11.2300 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 6,018 11.3888 GBP
5p ordinary SWAP Decreasing Short 135,025 11.2300 GBP
5p ordinary SWAP Decreasing Short 1,191 11.2365 GBP
5p ordinary SWAP Decreasing Short 270 11.2438 GBP
5p ordinary SWAP Decreasing Short 89 11.2525 GBP
5p ordinary SWAP Decreasing Short 258,910 11.2600 GBP
5p ordinary SWAP Decreasing Short 252 11.3300 GBP
5p ordinary SWAP Decreasing Short 51,687 11.3630 GBP
5p ordinary SWAP Decreasing Short 2,366 11.3927 GBP
5p ordinary SWAP Decreasing Short 29,654 11.3940 GBP
5p ordinary SWAP Decreasing Short 4,000 11.4051 GBP
5p ordinary SWAP Decreasing Short 179 11.4304 GBP
5p ordinary SWAP Decreasing Short 477 11.4350 GBP
5p ordinary SWAP Decreasing Short 235,132 11.4381 GBP
5p ordinary SWAP Decreasing Short 45,000 11.4420 GBP
5p ordinary SWAP Decreasing Short 108 11.4530 GBP
5p ordinary SWAP Decreasing Short 26,794 11.4586 GBP
5p ordinary SWAP Decreasing Short 34,757 11.4639 GBP
5p ordinary SWAP Decreasing Short 3,114 11.4752 GBP
5p ordinary SWAP Decreasing Short 1,834 11.4754 GBP
5p ordinary SWAP Decreasing Short 25,510 11.4809 GBP
5p ordinary SWAP Decreasing Short 10,626 11.5042 GBP
5p ordinary SWAP Decreasing Short 12,770 11.5161 GBP
5p ordinary SWAP Decreasing Short 6 11.5300 GBP
5p ordinary SWAP Increasing Short 220,894 11.2300 GBP
5p ordinary SWAP Increasing Short 23,747 11.2302 GBP
5p ordinary SWAP Increasing Short 2,538 11.2307 GBP
5p ordinary SWAP Increasing Short 7,085 11.2308 GBP
5p ordinary SWAP Increasing Short 10,000 11.2311 GBP
5p ordinary SWAP Increasing Short 151,456 11.2328 GBP
5p ordinary SWAP Increasing Short 81,454 11.2541 GBP
5p ordinary SWAP Increasing Short 277,010 11.2600 GBP
5p ordinary SWAP Increasing Short 16,802 11.2707 GBP
5p ordinary SWAP Increasing Short 42,000 11.2870 GBP
5p ordinary SWAP Increasing Short 18,000 11.2902 GBP
5p ordinary SWAP Increasing Short 3 11.2975 GBP
5p ordinary SWAP Increasing Short 8,800 11.3445 GBP
5p ordinary SWAP Increasing Short 5,012 11.3518 GBP
5p ordinary SWAP Increasing Short 1,406 11.3522 GBP
5p ordinary SWAP Increasing Short 19,988 11.3558 GBP
5p ordinary SWAP Increasing Short 16,875 11.3634 GBP
5p ordinary SWAP Increasing Short 1,335 11.3789 GBP
5p ordinary SWAP Increasing Short 110,818 11.3821 GBP
5p ordinary SWAP Increasing Short 3,628 11.3839 GBP
5p ordinary SWAP Increasing Short 92,198 11.3844 GBP
5p ordinary SWAP Increasing Short 36,393 11.3850 GBP
5p ordinary SWAP Increasing Short 1,484 11.4000 GBP
5p ordinary SWAP Increasing Short 1,560 11.4010 GBP
5p ordinary SWAP Increasing Short 1,205 11.4132 GBP
5p ordinary SWAP Increasing Short 1,076 11.4133 GBP
5p ordinary SWAP Increasing Short 26,162 11.4168 GBP
5p ordinary SWAP Increasing Short 671 11.4186 GBP
5p ordinary SWAP Increasing Short 7,082 11.4206 GBP
5p ordinary SWAP Increasing Short 6,735 11.4215 GBP
5p ordinary SWAP Increasing Short 15,890 11.4245 GBP
5p ordinary SWAP Increasing Short 231 11.4277 GBP
5p ordinary SWAP Increasing Short 260 11.4280 GBP
5p ordinary SWAP Increasing Short 98 11.4300 GBP
5p ordinary SWAP Increasing Short 3,107 11.4306 GBP
5p ordinary SWAP Increasing Short 3,438 11.4316 GBP
5p ordinary SWAP Increasing Short 16,499 11.4325 GBP
5p ordinary SWAP Increasing Short 3,640 11.4343 GBP
5p ordinary SWAP Increasing Short 3,513 11.4390 GBP
5p ordinary SWAP Increasing Short 862 11.4465 USD
5p ordinary SWAP Increasing Short 1,068 11.4567 GBP
5p ordinary SWAP Increasing Short 3,430 11.4606 GBP
5p ordinary SWAP Increasing Short 1,522 11.4727 GBP
5p ordinary SWAP Increasing Short 10 11.4733 GBP
5p ordinary SWAP Increasing Short 2,333 11.4747 GBP
5p ordinary SWAP Increasing Short 11 11.4809 GBP
5p ordinary SWAP Increasing Short 1,050 11.4814 GBP
5p ordinary SWAP Increasing Short 1,238 11.4823 GBP
5p ordinary SWAP Increasing Short 196 11.4860 GBP
5p ordinary SWAP Increasing Short 175 11.4864 GBP
5p ordinary SWAP Increasing Short 26 11.4866 GBP
5p ordinary SWAP Increasing Short 2 11.4877 GBP
5p ordinary SWAP Increasing Short 7 11.4878 GBP
5p ordinary SWAP Increasing Short 7,591 11.4906 GBP
5p ordinary SWAP Increasing Short 257 11.4923 GBP
5p ordinary SWAP Increasing Short 231 11.4929 GBP
5p ordinary SWAP Increasing Short 2,764 11.4986 GBP
5p ordinary SWAP Increasing Short 1,639 11.5055 GBP
5p ordinary SWAP Increasing Short 2,216 11.5072 GBP
5p ordinary SWAP Increasing Short 248 11.5093 GBP
5p ordinary SWAP Increasing Short 1,715 11.5106 GBP
5p ordinary SWAP Increasing Short 3,804 11.5107 GBP
5p ordinary SWAP Increasing Short 11 11.5131 GBP
5p ordinary SWAP Increasing Short 12 11.5133 GBP
5p ordinary SWAP Increasing Short 2,218 11.5161 GBP
5p ordinary SWAP Increasing Short 49,115 11.5175 GBP
5p ordinary SWAP Increasing Short 1,797 11.5206 GBP
5p ordinary SWAP Increasing Short 206 11.5209 GBP
5p ordinary SWAP Increasing Short 4,219 11.5224 GBP
5p ordinary SWAP Increasing Short 838 11.5233 GBP
5p ordinary SWAP Increasing Short 84 11.5249 GBP
5p ordinary SWAP Increasing Short 95 11.5252 GBP
5p ordinary SWAP Increasing Short 3,905 11.5256 GBP
5p ordinary SWAP Increasing Short 8,097 11.5260 GBP
5p ordinary SWAP Increasing Short 693 11.5292 GBP
5p ordinary SWAP Increasing Short 1 11.5300 GBP
5p ordinary SWAP Increasing Short 2,263 11.5306 GBP
5p ordinary SWAP Increasing Short 5,792 11.5333 GBP
5p ordinary SWAP Increasing Short 532 11.5400 GBP
5p ordinary SWAP Increasing Short 791 11.5406 GBP
5p ordinary SWAP Increasing Short 704 11.5407 GBP
5p ordinary SWAP Increasing Short 1,309 11.5418 GBP
5p ordinary SWAP Increasing Short 13 11.5491 GBP
5p ordinary SWAP Increasing Short 5,020 11.5502 GBP
5p ordinary SWAP Increasing Short 5,337 11.5506 GBP
5p ordinary SWAP Increasing Short 3,093 11.5529 GBP
5p ordinary SWAP Increasing Short 5,625 11.5997 GBP
5p ordinary SWAP Increasing Short 8,438 11.6067 GBP
5p ordinary SWAP Increasing Short 5,625 11.6164 GBP
5p ordinary CFD Decreasing Short 2,824 11.2925 GBP
5p ordinary CFD Decreasing Short 13,134 11.4279 GBP
5p ordinary CFD Increasing Short 3,703 11.2300 GBP
5p ordinary CFD Increasing Short 25,851 11.2638 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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