REG - Societe Generale SA Beazley PLC - Form 8.3 - Beazley plc
25/02/2026 11:45
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RNS Number : 3943U Societe Generale SA 25 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: 24/02/2026
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: 20,113,815 3.36 6,842,046 1.14
(2) Cash-settled derivatives: 6,562,190 1.09 9,888,601 1.65
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
26,676,005 4.45 16,730,647 2.79
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 193 12.2001
5p ordinary Purchase 505 12.20868
5p ordinary Purchase 65 12.2
5p ordinary Purchase 176 12.2
5p ordinary Purchase 241 12.2
5p ordinary Purchase 39 12.23
5p ordinary Purchase 939 12.23
5p ordinary Purchase 87 12.24
5p ordinary Purchase 98 12.22
5p ordinary Purchase 119 12.22
5p ordinary Purchase 251 12.26
5p ordinary Purchase 257 12.24
5p ordinary Purchase 561 12.2
5p ordinary Purchase 565 12.24
5p ordinary Purchase 932 12.2
5p ordinary Purchase 55 12.2
5p ordinary Purchase 192 12.21
5p ordinary Purchase 16 12.2
5p ordinary Purchase 32 12.2
5p ordinary Purchase 415 12.21
5p ordinary Purchase 449 12.2
5p ordinary Purchase 624 12.21
5p ordinary Purchase 699 12.2
5p ordinary Purchase 118 12.28
5p ordinary Purchase 118 12.28
5p ordinary Purchase 118 12.28
5p ordinary Purchase 170 12.28
5p ordinary Purchase 180 12.28
5p ordinary Purchase 205 12.28
5p ordinary Purchase 472 12.28
5p ordinary Purchase 636 12.28
5p ordinary Purchase 1,125 12.28
5p ordinary Purchase 1,204 12.28
5p ordinary Purchase 1,678 12.28
5p ordinary Purchase 1,879 12.28
5p ordinary Purchase 5,109 12.28
5p ordinary Purchase 5,698 12.28
5p ordinary Purchase 7,361 12.28
5p ordinary Purchase 14,332 12.28
5p ordinary Purchase 15,798 12.28
5p ordinary Purchase 26,789 12.28
5p ordinary Purchase 824 12.28
5p ordinary Purchase 4,285 12.28
5p ordinary Sale 372,235 12.26426
5p ordinary Sale 17,243 12.28
5p ordinary Sale 361 12.28
5p ordinary Sale 606 12.28
5p ordinary Sale 1,441 12.28
5p ordinary Sale 281 12.24
5p ordinary Sale 298 12.24
5p ordinary Sale 76,213 12.28
5p ordinary Sale 14,655 12.28
5p ordinary Sale 824 12.28
5p ordinary Sale 4,285 12.28
(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 193 12.2001
5p ordinary CFD Increasing a short position 505 12.20868
5p ordinary CFD Reducing a short position 372,235 12.26426
5p ordinary CFD Reducing a short position 17,243 12.28
(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: 25/02/2026
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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