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

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RNS Number : 4807X  Barclays PLC  20 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:                                                        19 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:                                                        10,387,108          1.73%            3,656,274               0.61%
 (2)              Cash-settled derivatives:
                  and/or controlled:                                                        270,409             0.05%            9,672,742               1.61%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                          0                   0.00%            0                       0.00%

                  TOTAL:                                                                    10,657,517          1.78%            13,329,016              2.22%
 (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                                733,495                              12.6700  GBP            12.6474  GBP
 5p ordinary                                        Sale                                    1,454,946                            12.6700  GBP            12.6500  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                     25,771                  12.6571  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     76,239                  12.6500  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     46,527                  12.6504  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     221,919                 12.6524  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     34,755                  12.6532  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     28,504                  12.6537  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     357,551                 12.6539  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     6,691                   12.6540  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     36,094                  12.6551  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     35,285                  12.6555  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     4,833                   12.6556  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     8,841                   12.6572  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     2,854                   12.6576  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     135                     12.6589  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     19,474                  12.6595  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,260                   12.6598  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     24,128                  12.6600  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     1,306                   12.6605  GBP
 5p ordinary                                        SWAP                                    Decreasing Short                     59                      12.6698  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     5,498                   12.6500  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     36,021                  12.6502  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     525                     12.6558  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     58,122                  12.6568  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     10,674                  12.6573  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     34,492                  12.6579  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     854                     12.6600  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     165                     12.6601  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     5,669                   12.6624  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     779                     12.6650  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     111,733                 12.6659  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     23,524                  12.6668  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     141,884                 12.6691  GBP
 5p ordinary                                        SWAP                                    Increasing Short                     4,070                   12.6700  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     321                     12.6592  GBP
 5p ordinary                                        CFD                                     Decreasing Short                     1,494                   12.6691  GBP
 5p ordinary                                        CFD                                     Increasing Short                     16,835                  12.6500  GBP
 5p ordinary                                        CFD                                     Increasing Short                     1,494                   12.6508  GBP
 5p ordinary                                        CFD                                     Increasing Short                     91                      12.6543  GBP
 5p ordinary                                        CFD                                     Increasing Short                     7,029                   12.6644  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:                                                                        20 Mar 2026
 Contact name:                                                                              Large Holdings Regulatory Operations
 Telephone number:                                                                          020 3134 7213

 

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