REG - Barclays PLC Beazley PLC - Form 8.5 EPT/Non RI BEAZLEY PLC Replacement
30/01/2026 16:45
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260130:nRSd1674Ra&default-theme=true
RNS Number : 1674R Barclays PLC 30 January 2026
FORM 8.5 (EPT/NON-RI) Amendment - this form replaces RNS number 1967Q
published at 11:57 on 23/01/2026, changes made to section 2A,3B
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: 22 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: 7,213,558 1.20% 4,879,716 0.81%
(2) Cash-settled derivatives:
and/or controlled: 443,310 0.07% 5,687,556 0.94%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 7,656,868 1.28% 10,567,272 1.75%
(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 3,859,457 11.4600 GBP 10.6500 GBP
5p ordinary Sale 3,784,798 11.4650 GBP 10.5485 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 6,284 11.2016 GBP
5p ordinary SWAP Increasing Short 46,153 11.2979 GBP
5p ordinary SWAP Decreasing Short 11,250 10.5485 GBP
5p ordinary SWAP Decreasing Short 11,250 10.7311 GBP
5p ordinary SWAP Decreasing Short 5,625 10.8428 GBP
5p ordinary SWAP Decreasing Short 42 10.8491 GBP
5p ordinary SWAP Decreasing Short 70,483 10.9413 GBP
5p ordinary SWAP Decreasing Short 166,916 10.9437 GBP
5p ordinary SWAP Decreasing Short 27,900 10.9519 GBP
5p ordinary SWAP Decreasing Short 33 10.9699 GBP
5p ordinary SWAP Decreasing Short 22,985 11.0439 GBP
5p ordinary SWAP Decreasing Short 5,625 11.0892 GBP
5p ordinary SWAP Decreasing Short 5,625 11.1020 GBP
5p ordinary SWAP Decreasing Short 34 11.1326 GBP
5p ordinary SWAP Decreasing Short 271,397 11.1415 GBP
5p ordinary SWAP Decreasing Short 114 11.1576 GBP
5p ordinary SWAP Decreasing Short 99,139 11.1600 GBP
5p ordinary SWAP Decreasing Short 51,415 11.1667 GBP
5p ordinary SWAP Decreasing Short 846 11.1701 GBP
5p ordinary SWAP Decreasing Short 18,639 11.1820 GBP
5p ordinary SWAP Decreasing Short 1,266 11.1855 GBP
5p ordinary SWAP Decreasing Short 9,624 11.2021 GBP
5p ordinary SWAP Decreasing Short 22,281 11.2051 GBP
5p ordinary SWAP Decreasing Short 9 11.2055 GBP
5p ordinary SWAP Decreasing Short 1,791 11.2155 GBP
5p ordinary SWAP Decreasing Short 10,262 11.2308 GBP
5p ordinary SWAP Decreasing Short 3,163 11.2375 GBP
5p ordinary SWAP Decreasing Short 1,860 11.2378 GBP
5p ordinary SWAP Decreasing Short 3,679 11.2422 GBP
5p ordinary SWAP Decreasing Short 1,419 11.2446 GBP
5p ordinary SWAP Decreasing Short 517,820 11.2600 GBP
5p ordinary SWAP Decreasing Short 25,000 11.2634 GBP
5p ordinary SWAP Decreasing Short 67 11.2637 GBP
5p ordinary SWAP Decreasing Short 31,361 11.2883 GBP
5p ordinary SWAP Decreasing Short 4,407 11.2896 GBP
5p ordinary SWAP Decreasing Short 100 11.2925 GBP
5p ordinary SWAP Decreasing Short 364 11.2938 GBP
5p ordinary SWAP Decreasing Short 6,089 11.3075 GBP
5p ordinary SWAP Decreasing Short 14,695 11.3331 GBP
5p ordinary SWAP Decreasing Short 1,000 11.4588 GBP
5p ordinary SWAP Increasing Short 25,000 10.6899 GBP
5p ordinary SWAP Increasing Short 10,000 10.7060 GBP
5p ordinary SWAP Increasing Short 13,976 10.7296 GBP
5p ordinary SWAP Increasing Short 10,000 10.7810 GBP
5p ordinary SWAP Increasing Short 18,906 10.7921 GBP
5p ordinary SWAP Increasing Short 10,000 10.8792 GBP
5p ordinary SWAP Increasing Short 1,000 10.8860 GBP
5p ordinary SWAP Increasing Short 5,802 10.9467 GBP
5p ordinary SWAP Increasing Short 32,014 10.9967 GBP
5p ordinary SWAP Increasing Short 22,228 11.0012 GBP
5p ordinary SWAP Increasing Short 290,626 11.0043 GBP
5p ordinary SWAP Increasing Short 554 11.0051 GBP
5p ordinary SWAP Increasing Short 10,205 11.0129 GBP
5p ordinary SWAP Increasing Short 2,813 11.1322 GBP
5p ordinary SWAP Increasing Short 2,813 11.1422 GBP
5p ordinary SWAP Increasing Short 76,776 11.1444 GBP
5p ordinary SWAP Increasing Short 34,368 11.1479 GBP
5p ordinary SWAP Increasing Short 1,737 11.1600 GBP
5p ordinary SWAP Increasing Short 67,886 11.1606 GBP
5p ordinary SWAP Increasing Short 16,875 11.1677 GBP
5p ordinary SWAP Increasing Short 5,625 11.1686 GBP
5p ordinary SWAP Increasing Short 41,465 11.1721 GBP
5p ordinary SWAP Increasing Short 2,813 11.1972 GBP
5p ordinary SWAP Increasing Short 54,192 11.1973 GBP
5p ordinary SWAP Increasing Short 11 11.2018 GBP
5p ordinary SWAP Increasing Short 423 11.2209 GBP
5p ordinary SWAP Increasing Short 127,422 11.2439 GBP
5p ordinary SWAP Increasing Short 51,869 11.2442 GBP
5p ordinary SWAP Increasing Short 5,400 11.2458 GBP
5p ordinary SWAP Increasing Short 535,920 11.2600 GBP
5p ordinary SWAP Increasing Short 44 11.2900 GBP
5p ordinary SWAP Increasing Short 1,474 11.3000 GBP
5p ordinary SWAP Increasing Short 2,813 11.3114 GBP
5p ordinary SWAP Increasing Short 44,866 11.3300 GBP
5p ordinary SWAP Increasing Short 9,881 11.3306 GBP
5p ordinary SWAP Increasing Short 2,812 11.3822 GBP
5p ordinary CFD Decreasing Short 11,889 10.9224 GBP
5p ordinary CFD Decreasing Short 1,631 11.1589 GBP
5p ordinary CFD Decreasing Short 26,553 11.1989 GBP
5p ordinary CFD Decreasing Short 6,093 11.2088 GBP
5p ordinary CFD Decreasing Short 2,869 11.2519 GBP
5p ordinary CFD Decreasing Short 4,368 11.2528 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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FEOQBLFXQFLLBBX
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Barclays
See all newsREG - Barclays PLC Beazley PLC - Form 8.5 EPT/Non RI BEAZLEY PLC Replacement
AnnouncementREG - Barclays PLC Beazley PLC - Form 8.5 EPT/Non RI BEAZLEY PLC Replacement
AnnouncementREG - Barclays PLC Beazley PLC - Form 8.5 EPT/Non RI BEAZLEY PLC Replacement
AnnouncementREG - Barclays PLC Glencore PLC - Form 8.3 GLENCORE PLC
AnnouncementREG - Barclays PLC Rio Tinto - Form 8.3 RIO TINTO LTD
Announcement