REG - Barclays PLC Beazley PLC - Form 8.5 EPT/Non RI BEAZLEY PLC

BarclaysAnnouncement

13/02/2026 10:30

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RNS Number : 9601S  Barclays PLC  13 February 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:                                                        12 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:                                                        9,404,893           1.57%            4,992,591               0.83%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        575,709             0.10%            7,960,790               1.33%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    9,980,602           1.66%            12,953,381              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                                959,070                              12.4700  GBP            12.3160  GBP
 5p ordinary                                        Sale                                    885,196                              12.4700  GBP            12.3200  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                     12,159                  12.3776  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     13,041                  12.3777  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     24,318                  12.3776  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     26,082                  12.3777  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2                       12.3000  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     394                     12.3188  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     60                      12.3220  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     14,641                  12.3477  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     40,654                  12.3481  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2,012                   12.3492  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     3,569                   12.3568  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     5,787                   12.3700  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     771                     12.3725  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     6,335                   12.3737  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     10                      12.3740  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,233                   12.3750  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     18,175                  12.3799  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     23,500                  12.3817  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     5,311                   12.3845  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     47,301                  12.3904  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,515                   12.4019  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     14,765                  12.4107  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     5,089                   12.4355  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     4,665                   12.3160  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,489                   12.3363  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     89,975                  12.3401  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     4,013                   12.3532  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     5                       12.3589  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     380                     12.3600  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,000                   12.3612  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     19,594                  12.3652  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,900                   12.3664  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     61,046                  12.3700  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     847                     12.3718  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     16,821                  12.3741  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     4,800                   12.3770  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     5,625                   12.4324  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     1,248                   12.3508  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     8,965                   12.4199  GBP
 5p ordinary                                        CFD                                     Increasing Short                     16,170                  12.3814  GBP
 5p ordinary                                        CFD                                     Increasing Short                     20,303                  12.4022  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:                                                                        13 Feb 2026
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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