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

BeazleyAnnouncement

04/03/2026 12:00

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RNS Number : 3400V  Barclays PLC  04 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:                                                        03 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:                                                        9,983,186           1.66%            4,612,914               0.77%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        177,294             0.03%            8,438,976               1.41%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    10,160,480          1.69%            13,051,890              2.18%
 (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                                3,040,574                            12.9200  GBP            12.9000  GBP
 5p ordinary                                        Sale                                    6,532,416                            12.9322  GBP            12.8959  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                                    Opening Long                         400,000                 12.8959  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     126,782                 12.8973  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     74,254                  12.8990  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,042,019               12.9000  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     17,415                  12.9001  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     405,911                 12.9007  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     650,929                 12.9013  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     23,377                  12.9019  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     123,962                 12.9020  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     161,878                 12.9023  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     144,254                 12.9024  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     179,621                 12.9031  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     153,767                 12.9032  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     7,436                   12.9037  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,440                   12.9050  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     60,922                  12.9064  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     18,981                  12.9085  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     16,100                  12.9090  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     409                     12.9123  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     285,719                 12.9000  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     158                     12.9003  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     89,741                  12.9006  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     498,225                 12.9009  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     24,315                  12.9010  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     79,482                  12.9019  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     3,384                   12.9025  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     53,639                  12.9041  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     396                     12.9050  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     21,273                  12.9065  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     90,144                  12.9068  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     9,769                   12.9100  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     8,113                   12.9127  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     45,000                  12.9140  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     167                     12.9216  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     36,948                  12.9000  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     105,135                 12.9007  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     331,107                 12.9034  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     568,893                 12.9035  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     216                     12.9074  GBP
 5p ordinary                                        CFD                                     Increasing Short                     3,007                   12.9109  GBP
 5p ordinary                                        CFD                                     Increasing Short                     8,905                   12.9120  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:                                                                        04 Mar 2026
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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