REG-Man Group PLC : Form 8.3 - Beazley plc

BeazleyAnnouncement

23/01/2026 15:30

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FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY 
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)

1.        KEY INFORMATION

 (a) Full name of discloser:                                                                                                                                                                                                     Man Group PLC  
 (b) Owner or controller of interests and short positions disclosed, if different from 1(a):  The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.                 
 (c) Name of offeror/offeree in relation to whose relevant securities this form relates:  Use a separate form for each offeror/offeree                                                                                           Beazley plc    
 (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:                                                                                                                           
 (e) Date position held/dealing undertaken:  For an opening position disclosure, state the latest practicable date prior to the disclosure                                                                                       22/01/2026     
 (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?                                                                                                   NO             

2.        POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.

(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:                                    7,712,060.00   1.28                        
 (2) Cash-settled derivatives:                                                       5,032,902.00   0.83   61,544.00  0.01      
 (3) Stock-settled derivatives (including options) and agreements to purchase/sell:                                             
 TOTAL:                                                                              12,744,962.00  2.12   61,544.00  0.01      

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).

(b)      Rights to subscribe for new securities (including directors’
and other employee 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 PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

 Class of relevant security  Purchase/sale  Number of securities  Price per unit  
 5p ordinary                 Sale           4263                  11.1969 GBP     
 5p ordinary                 Sale           15820                 11.1969 GBP     
 5p ordinary                 Sale           16340                 11.1969 GBP     
 5p ordinary                 Sale           92010                 11.1969 GBP     
 5p ordinary                 Sale           24740                 11.1969 GBP     
 5p ordinary                 Sale           19720                 11.1969 GBP     
 5p ordinary                 Sale           4770                  11.1969 GBP     
 5p ordinary                 Sale           31980                 11.1969 GBP     
 5p ordinary                 Sale           129570                11.1969 GBP     
 5p ordinary                 Sale           6943                  11.1969 GBP     
 5p ordinary                 Sale           2980                  11.1969 GBP     
 5p ordinary                 Sale           2210                  11.1969 GBP     
 5p ordinary                 Sale           13450                 11.1969 GBP     
 5p ordinary                 Sale           8580                  11.1969 GBP     
 5p ordinary                 Sale           4920                  11.1969 GBP     
 5p ordinary                 Sale           35350                 11.1969 GBP     
 5p ordinary                 Sale           16420                 11.1969 GBP     
 5p ordinary                 Sale           4440                  11.1969 GBP     
 5p ordinary                 Sale           5400                  11.1969 GBP     
 5p ordinary                 Sale           6220                  11.1969 GBP     
 5p ordinary                 Sale           1300                  11.1969 GBP     
 5p ordinary                 Sale           16790                 11.1969 GBP     
 5p ordinary                 Sale           5958                  11.1969 GBP     

(b)        Cash-settled derivative transactions

 Class of relevant security  Product description e.g. CFD  Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position  Number of reference securities  Price per unit  
 5p ordinary                 Swap                          Reducing a long position                                                                                 6694                            11.2106 GBP     
 5p ordinary                 Swap                          Reducing a long position                                                                                 302                             11.2106 GBP     
 5p ordinary                 Swap                          Increasing a short position                                                                              1289                            10.8346 GBP     
 5p ordinary                 Swap                          Increasing a short position                                                                              1622                            10.9708 GBP     
 5p ordinary                 Swap                          Reducing a short position                                                                                19054                           11.1863 GBP     
 5p ordinary                 Swap                          Reducing a long position                                                                                 920                             11.1969 GBP     
 5p ordinary                 Swap                          Reducing a long position                                                                                 177010                          11.1969 GBP     
 5p ordinary                 Swap                          Reducing a long position                                                                                 98520                           11.1969 GBP     
 5p ordinary                 Swap                          Reducing a long position                                                                                 8250                            11.1969 GBP     
 5p ordinary                 Swap                          Increasing a long position                                                                               32291                           11.2178 GBP     
 5p ordinary                 Swap                          Increasing a long position                                                                               5184                            11.1917 GBP     
 5p ordinary                 Swap                          Increasing a long position                                                                               53475                           11.1917 GBP     
 5p ordinary                 Swap                          Increasing a long position                                                                               45864                           11.2178 GBP     
 5p ordinary                 Swap                          Increasing a long position                                                                               2988                            11.1917 GBP     
 5p ordinary                 Swap                          Increasing a long position                                                                               717                             11.1917 GBP     
 5p ordinary                 Swap                          Reducing a long position                                                                                 375                             11.2106 GBP     
 5p ordinary                 Swap                          Increasing a long position                                                                               20859                           11.1917 GBP     
 5p ordinary                 Swap                          Increasing a long position                                                                               122022                          11.2178 GBP     
 5p ordinary                 Swap                          Increasing a long position                                                                               1057                            11.1917 GBP     
 5p ordinary                 Swap                          Increasing a long position                                                                               13466                           11.2178 GBP     
 5p ordinary                 Swap                          Increasing a long position                                                                               10477                           11.1917 GBP     
 5p ordinary                 Swap                          Reducing a long position                                                                                 15397                           11.1969 GBP     

(c)        Stock-settled derivative transactions (including options)

(i)        Writing, selling, purchasing or varying

 Class of relevant security  Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit  Type e.g. American, European etc.  Expiry date  Option money paid/ received per unit  

(ii)        Exercise

 Class of relevant security  Product description e.g. call option  Exercising/ exercised against  Number of securities  Exercise price per unit  

(d)        Other dealings (including subscribing for new securities)

 Class of relevant security  Nature of dealing e.g. subscription, conversion  Details  Price per unit (if applicable)  

4.        OTHER INFORMATION

(a)        Indemnity and other dealing 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 person 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 person 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 or 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:  23/01/2026     
 Contact name:        Graham Keene   
 Telephone number:    +442071442259  

Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.

The Panel’s Market Surveillance Unit is available for consultation in
relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at
www.thetakeoverpanel.org.uk