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

BeazleyAnnouncement

23/02/2026 10:00

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RNS Number : 0190U  Barclays PLC  23 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:                                                        20 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:                                                        11,907,220          1.99%            4,613,878               0.77%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        182,902             0.03%            10,329,946              1.72%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    12,090,122          2.02%            14,943,824              2.49%
 (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                                691,350                              12.2600  GBP            12.1700  GBP
 5p ordinary                                        Sale                                    348,183                              12.2600  GBP            12.1700  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                     776                     12.1872  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     52                      12.1890  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     49,953                  12.1900  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     164                     12.1976  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,735                   12.2056  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2,745                   12.2076  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     49                      12.2104  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     978                     12.2105  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2,773                   12.2130  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     8,560                   12.2137  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     23,896                  12.2141  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     6,916                   12.2147  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,371                   12.2149  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     29,661                  12.2162  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     49                      12.2198  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     193,002                 12.1900  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     12,501                  12.2074  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     62,729                  12.2119  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     6                       12.2176  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,269                   12.2186  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     4,526                   12.2272  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     2,296                   12.2306  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     95,015                  12.2316  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     18,136                  12.2352  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     15,976                  12.2358  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     43,127                  12.2376  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     9,174                   12.2417  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     2,845                   12.2188  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     9,830                   12.2245  GBP
 5p ordinary                                        CFD                                     Increasing Short                     865                     12.2132  GBP
 5p ordinary                                        CFD                                     Increasing Short                     1,391                   12.2172  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:                                                                        23 Feb 2026
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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