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

BarclaysAnnouncement

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RNS Number : 0821Z  Barclays PLC  01 April 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:                                                        31 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:                                                        16,723,243          2.79%            3,786,817               0.63%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        385,912             0.06%            15,857,084              2.65%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    17,109,155          2.85%            19,643,901              3.28%
 (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                                943,771                              12.6800  GBP            12.6600  GBP
 5p ordinary                                        Sale                                    246,644                              12.6800  GBP            12.6600  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                     3,270                   12.6643  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     6,508                   12.6600  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     15,283                  12.6614  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     25                      12.6684  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2,300                   12.6691  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     6,538                   12.6700  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,400                   12.6714  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     422                     12.6727  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     76                      12.6745  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     48,572                  12.6754  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     190,803                 12.6600  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     765                     12.6625  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     26,800                  12.6648  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     196,229                 12.6654  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     672                     12.6700  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     9,411                   12.6726  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     11,719                  12.6734  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     15,051                  12.6741  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     13,915                  12.6750  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     127,682                 12.6760  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     46,987                  12.6765  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     10,722                  12.6780  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     7,247                   12.6792  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     195                     12.6591  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     9,131                   12.6600  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     13,706                  12.6692  GBP
 5p ordinary                                        CFD                                     Increasing Short                     195                     12.6708  GBP
 5p ordinary                                        CFD                                     Increasing Short                     4,807                   12.6807  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:                                                                        01 Apr 2026
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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