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

BarclaysAnnouncement

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RNS Number : 3076X  Barclays PLC  19 March 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:                                                        18 Mar 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:                                                        11,084,695          1.85%            3,632,410               0.61%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        247,954             0.04%            10,073,327              1.68%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    11,332,649          1.89%            13,705,737              2.29%
 (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                                598,919                              12.9202  GBP            12.8900  GBP
 5p ordinary                                        Sale                                    451,820                              12.9200  GBP            12.8900  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                     25,895                  12.9124  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     5,321                   12.8900  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     5,776                   12.8905  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     4,862                   12.8950  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2,628                   12.8974  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     3,612                   12.8987  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     30                      12.8989  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2,200                   12.8990  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     875                     12.8999  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     775                     12.9000  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     110                     12.9033  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     25,000                  12.9035  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     590                     12.9043  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     7,629                   12.9095  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     11,462                  12.9108  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     17,019                  12.9171  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     19,586                  12.9193  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     287                     12.9198  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     722                     12.9200  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     11,120                  12.8994  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     28,924                  12.9000  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     946                     12.9001  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     8,844                   12.9012  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     115,061                 12.9022  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     44,609                  12.9026  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     45,349                  12.9030  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,554                   12.9032  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     17,302                  12.9038  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     504                     12.9040  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     487                     12.9050  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,049                   12.9082  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     4,259                   12.9087  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     72,750                  12.9100  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     19,011                  12.9111  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     24,974                  12.9141  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     16,088                  12.9200  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     45,172                  12.9202  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     550                     12.8890  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     114                     12.8992  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     14,476                  12.8996  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     17,186                  12.9000  GBP
 5p ordinary                                        CFD                                     Increasing Short                     43,938                  12.8964  GBP
 5p ordinary                                        CFD                                     Increasing Short                     3,044                   12.9100  GBP
 5p ordinary                                        CFD                                     Increasing Short                     550                     12.9209  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:                                                                        19 Mar 2026
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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