REG - Societe Generale SA Beazley PLC - Form 8.3 - Beazley plc
Yesterday 14:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260312:nRSL4607Wa&default-theme=true
RNS Number : 4607W Societe Generale SA 12 March 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: 11/03/2026
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: 33,620,007 5.61 6,577,630 1.10
(2) Cash-settled derivatives: 6,612,400 1.10 24,943,841 4.16
(3) Stock-settled derivatives (including options) and agreements to 0 0.00 0 0.00
purchase/sell:
40,232,407 6.71 31,521,471 5.26
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 31,751 12.89288
5p ordinary Purchase 209,675 12.89288
5p ordinary Purchase 58,574 12.89288
5p ordinary Purchase 500,000 12.87636
5p ordinary Purchase 22,500 12.87644
5p ordinary Purchase 61,015 12.88272
5p ordinary Purchase 112,564 12.88273
5p ordinary Purchase 402,936 12.88272
5p ordinary Purchase 84,000 12.87064
5p ordinary Purchase 8 12.89
5p ordinary Purchase 18 12.89
5p ordinary Purchase 54 12.89
5p ordinary Purchase 72 12.89
5p ordinary Purchase 72 12.89
5p ordinary Purchase 72 12.89
5p ordinary Purchase 188 12.89
5p ordinary Purchase 1,018 12.89
5p ordinary Purchase 1,212 12.89
5p ordinary Purchase 1,407 12.89
5p ordinary Purchase 1,336 12.89
5p ordinary Purchase 169 12.88
5p ordinary Purchase 170 12.88
5p ordinary Purchase 3,229 12.89
5p ordinary Sale 37 12.88
5p ordinary Sale 98 12.88
5p ordinary Sale 134 12.89
5p ordinary Sale 135 12.88
5p ordinary Sale 135 12.88
5p ordinary Sale 135 12.88
5p ordinary Sale 135 12.88
5p ordinary Sale 208 12.88
5p ordinary Sale 7 12.88
5p ordinary Sale 9 12.88
5p ordinary Sale 10 12.88
5p ordinary Sale 23 12.88
5p ordinary Sale 108 12.88
5p ordinary Sale 133 12.88
5p ordinary Sale 290 12.88
5p ordinary Sale 346 12.88
5p ordinary Sale 353 12.88
5p ordinary Sale 453 12.88
5p ordinary Sale 453 12.88
5p ordinary Sale 453 12.88
5p ordinary Sale 1,336 12.89
5p ordinary Sale 130 12.89
5p ordinary Sale 132 12.89
5p ordinary Sale 132 12.89
5p ordinary Sale 2,425 12.89
5p ordinary Sale 2,425 12.89
5p ordinary Sale 2,425 12.89
5p ordinary Sale 3,002 12.89
5p ordinary Sale 3,229 12.89
(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 21,203 12.89
5p ordinary CFD Increasing a short position 16,682 12.89
5p ordinary CFD Reducing a short position 63,560 12.89
5p ordinary CFD Reducing a short position 21,203 12.89
5p ordinary CFD Reducing a short position 16,682 12.89
5p ordinary CFD Increasing a short position 63,560 12.89
5p ordinary CFD Reducing a short position 7,108 12.89
5p ordinary CFD Increasing a short position 6,312 12.89
5p ordinary CFD Increasing a short position 7,108 12.89
5p ordinary CFD Reducing a short position 6,312 12.89
5p ordinary CFD Reducing a short position 6,652 12.89
5p ordinary CFD Reducing a short position 716 12.89
5p ordinary CFD Increasing a short position 6,652 12.89
5p ordinary CFD Increasing a short position 716 12.89
5p ordinary CFD Increasing a short position 477,615 12.876361
5p ordinary CFD Increasing a short position 22,385 12.876361
5p ordinary CFD Increasing a short position 21,493 12.876435
5p ordinary CFD Increasing a short position 1,007 12.876435
5p ordinary CFD Increasing a short position 84,000 12.870643
5p ordinary CFD Increasing a short position 58,574 12.89288
5p ordinary CFD Increasing a short position 402,936 12.882725
5p ordinary CFD Increasing a short position 112,564 12.882725
5p ordinary CFD Increasing a short position 61,015 12.882725
5p ordinary CFD Increasing a short position 209,675 12.89288
5p ordinary CFD Increasing a short position 31,751 12.89288
(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: 12/03/2026
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) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETUUUSRNVUOAAR
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Beazley
See all newsREG-Pentwater Capital Management LP: Form 8.3 - Beazley PLC
AnnouncementREG-Millennium Partners, L.P. Form 8.3
AnnouncementREG - BlackRock Group Beazley PLC - Form 8.3 - Beazley plc
AnnouncementREG - Glazer Capital, LLC Beazley PLC - Form 8.3 - Beazley plc
AnnouncementREG - Beazley PLC - Director/PDMR Shareholding
Announcement