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

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RNS Number : 5718A  Barclays PLC  15 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:                                                        14 Apr 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:                                                        21,238,682          3.53%            3,847,457               0.64%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        444,555             0.07%            20,471,936              3.40%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    21,683,237          3.61%            24,319,393              4.04%
 (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                                1,304,831                            12.7450  GBP            12.7298  GBP
 5p ordinary                                        Sale                                    1,451,187                            12.7450  GBP            12.7291  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                     21,803                  12.7362  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     864                     12.7295  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     59                      12.7310  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     30,589                  12.7313  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     11,314                  12.7314  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     220                     12.7324  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     97,035                  12.7337  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     72,842                  12.7343  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     44,349                  12.7361  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     118,272                 12.7365  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     769                     12.7367  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     34,029                  12.7371  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,700                   12.7400  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     15,693                  12.7309  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     576                     12.7325  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     87,799                  12.7350  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     38,220                  12.7352  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     38,606                  12.7356  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     10,099                  12.7359  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     11,083                  12.7360  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     51,148                  12.7361  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     1,131                   12.7362  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     4,807                   12.7363  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     37,682                  12.7369  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     217                     12.7375  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     27,079                  12.7390  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     44,895                  12.7402  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     361,110                 12.7405  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     35,169                  12.7406  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     158,596                 12.7410  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     35,578                  12.7428  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     42,330                  12.7435  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     896                     12.7341  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     1,000,000               12.7348  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     13,086                  12.7450  GBP
 5p ordinary                                        CFD                                     Increasing Short                     11,292                  12.7310  GBP
 5p ordinary                                        CFD                                     Increasing Short                     230,756                 12.7350  GBP
 5p ordinary                                        CFD                                     Increasing Short                     896                     12.7358  GBP
 5p ordinary                                        CFD                                     Increasing Short                     1,107                   12.7417  GBP
 5p ordinary                                        CFD                                     Increasing Short                     11,349                  12.7425  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:                                                                        15 Apr 2026
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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