REG - Barclays PLC Beazley PLC - Form 8.5 EPT/Non RI BEAZLEY PLC Replacement
17/02/2026 08:30
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RNS Number : 3169T Barclays PLC 17 February 2026
FORM 8.5 (EPT/NON-RI)
Amendment - this form replaces RNS number 8092S published at 11:53 on
12/02/2026, changes made to section 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: 11 Feb 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: 9,354,771 1.56% 5,016,343 0.84%
(2) Cash-settled derivatives:
and/or controlled: 599,456 0.10% 7,911,041 1.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,954,227 1.66% 12,927,384 2.16%
(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 2,317,733 12.3400 GBP 12.1450 GBP
5p ordinary Sale 1,548,578 12.3496 GBP 12.1215 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 8,439 12.2617 GBP
5p ordinary SWAP Increasing Short 14,482 12.2618 GBP
5p ordinary SWAP Decreasing Short 30,088 12.1215 GBP
5p ordinary SWAP Decreasing Short 10,168 12.1390 GBP
5p ordinary SWAP Decreasing Short 2,813 12.1475 GBP
5p ordinary SWAP Decreasing Short 41,177 12.2083 GBP
5p ordinary SWAP Decreasing Short 12,922 12.2170 GBP
5p ordinary SWAP Decreasing Short 1,749 12.2358 GBP
5p ordinary SWAP Decreasing Short 1,639 12.2435 GBP
5p ordinary SWAP Decreasing Short 461 12.2565 GBP
5p ordinary SWAP Decreasing Short 30 12.2590 GBP
5p ordinary SWAP Decreasing Short 1,754 12.2593 GBP
5p ordinary SWAP Decreasing Short 1,124 12.2689 GBP
5p ordinary SWAP Decreasing Short 40,067 12.2694 GBP
5p ordinary SWAP Decreasing Short 11,371 12.2700 GBP
5p ordinary SWAP Decreasing Short 8,218 12.2713 GBP
5p ordinary SWAP Decreasing Short 9,397 12.2807 GBP
5p ordinary SWAP Decreasing Short 5 12.3496 GBP
5p ordinary SWAP Increasing Short 11,167 12.1604 GBP
5p ordinary SWAP Increasing Short 5,625 12.1685 GBP
5p ordinary SWAP Increasing Short 38,833 12.1885 GBP
5p ordinary SWAP Increasing Short 3,169 12.2061 GBP
5p ordinary SWAP Increasing Short 60,781 12.2184 GBP
5p ordinary SWAP Increasing Short 100 12.2212 GBP
5p ordinary SWAP Increasing Short 37,500 12.2393 GBP
5p ordinary SWAP Increasing Short 22,291 12.2625 GBP
5p ordinary SWAP Increasing Short 1,183 12.2631 GBP
5p ordinary SWAP Increasing Short 53,831 12.2645 GBP
5p ordinary SWAP Increasing Short 90,583 12.2688 GBP
5p ordinary SWAP Increasing Short 38,706 12.2696 GBP
5p ordinary SWAP Increasing Short 253,077 12.2700 GBP
5p ordinary SWAP Increasing Short 25,650 12.2709 GBP
5p ordinary SWAP Increasing Short 93,889 12.2735 GBP
5p ordinary SWAP Increasing Short 1,726 12.2770 GBP
5p ordinary SWAP Increasing Short 969 12.2873 GBP
5p ordinary SWAP Increasing Short 13,185 12.2901 GBP
5p ordinary SWAP Increasing Short 1,594 12.2966 GBP
5p ordinary SWAP Increasing Short 49,685 12.3061 GBP
5p ordinary CFD Decreasing Short 5,445 12.2434 GBP
5p ordinary CFD Decreasing Short 6 12.2700 GBP
5p ordinary CFD Decreasing Short 132,978 12.4061 GBP
5p ordinary CFD Decreasing Short 228,022 12.4062 GBP
5p ordinary CFD Increasing Short 4,377 12.2700 GBP
5p ordinary CFD Increasing Short 68,401 12.2756 GBP
5p ordinary CFD Increasing Short 132,978 12.4061 GBP
5p ordinary CFD Increasing Short 228,022 12.4062 GBP
5p ordinary CFD Increasing Short 753,177 12.4662 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: 16 Feb 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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