REG - Societe Generale SA Beazley PLC - Form 8.3 - Beazley plc
24/02/2026 11:30
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RNS Number : 2038U Societe Generale SA 24 February 2026
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: SOCIETE GENERALE SA
(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 Beazley plc
form relates:
Use a separate form for each offeror/offeree
(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: 23/02/2026
For an opening position disclosure, state the latest practicable
date prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making N/A
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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: 20,514,862 3.42 6,850,260 1.14
(2) Cash-settled derivatives: 6,562,190 1.09 10,277,381 1.71
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
27,077,052 4.52 17,127,641 2.86
TOTAL:
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
GBP
5p ordinary Purchase 1,494 12.21325
5p ordinary Purchase 50,000 12.17487
5p ordinary Purchase 8,823 12.19852
5p ordinary Purchase 517 12.20854
5p ordinary Purchase 1,821 12.18486
5p ordinary Purchase 1,039 12.19013
5p ordinary Purchase 4,631 12.20576
5p ordinary Purchase 1,390 12.22381
5p ordinary Purchase 25,669 12.19412
5p ordinary Purchase 3,869 12.20281
5p ordinary Purchase 26,524 12.17023
5p ordinary Purchase 1,639,617 12.21
5p ordinary Purchase 9 12.17
5p ordinary Purchase 123 12.17
5p ordinary Purchase 123 12.17
5p ordinary Purchase 124 12.17
5p ordinary Purchase 157 12.17
5p ordinary Purchase 160 12.17
5p ordinary Purchase 232 12.17
5p ordinary Purchase 523 12.17
5p ordinary Purchase 602 12.17
5p ordinary Purchase 779 12.17
5p ordinary Purchase 963 12.17
5p ordinary Purchase 2,408 12.17
5p ordinary Purchase 2,602 12.17
5p ordinary Purchase 951 12.17
5p ordinary Sale 1 12.21
5p ordinary Sale 10 12.21
5p ordinary Sale 25 12.21
5p ordinary Sale 28 12.21
5p ordinary Sale 60 12.21
5p ordinary Sale 70 12.21
5p ordinary Sale 100 12.21
5p ordinary Sale 188 12.21
5p ordinary Sale 602 12.17
5p ordinary Sale 2,408 12.17
5p ordinary Sale 114 12.23
5p ordinary Sale 216 12.23
5p ordinary Sale 264 12.23
5p ordinary Sale 350 12.23
5p ordinary Sale 703 12.23
5p ordinary Sale 726 12.23
5p ordinary Sale 987 12.23
5p ordinary Sale 692 12.2
5p ordinary Sale 951 12.17
5p ordinary Sale 2,602 12.17
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short GBP
position
5p ordinary CFD Increasing a short position 1,494 12.21325
5p ordinary CFD Increasing a short position 50,000 12.17487
5p ordinary CFD Increasing a short position 8,823 12.19852
5p ordinary CFD Increasing a short position 517 12.20854
5p ordinary CFD Increasing a short position 1,821 12.18486
5p ordinary CFD Increasing a short position 1,039 12.19013
5p ordinary CFD Increasing a short position 4,631 12.20576
5p ordinary CFD Increasing a short position 1,390 12.22381
5p ordinary CFD Increasing a short position 25,669 12.19412
5p ordinary CFD Increasing a short position 3,869 12.20281
5p ordinary CFD Increasing a short position 26,524 12.17023
(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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
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:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 24/02/2026
Contact name: Paul Jenkins
Telephone number*: +44 20 7676 6969
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.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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